Aegon Asset Management Uk PLC Sanfilippo John B & Son Inc Transaction History

Aegon Asset Management Uk PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$91.13 - $105.83 $107,077 - $124,350	-1,175 Reduced 5.96%	18,527 $1.91 Million
Q2 2023 Jul 28, 2023	SELL	$97.07 - $125.82 $916,729 - $1.19 Million	-9,444 Reduced 32.4%	19,702 $2.31 Million
Q4 2022 Oct 19, 2023	BUY	$74.88 - $86.96 $707,166 - $821,250	9,444 Added 47.93%	29,146 $2.36 Million
Q4 2022 Jan 17, 2023	BUY	$74.88 - $86.96 $467,550 - $542,978	6,244 Added 27.26%	29,146 $2.36 Million
Q3 2022 Oct 18, 2022	SELL	$70.31 - $83.17 $99,769 - $118,018	-1,419 Reduced 5.83%	22,902 $1.73 Million
Q2 2022 Jul 12, 2022	BUY	$68.01 - $86.36 $135,883 - $172,547	1,998 Added 8.95%	24,321 $1.76 Million
Q1 2022 Apr 28, 2022	SELL	$78.66 - $91.21 $431,292 - $500,104	-5,483 Reduced 19.72%	22,323 $1.86 Million
Q4 2021 Jan 24, 2022	BUY	$81.74 - $90.3 $50,433 - $55,715	617 Added 2.27%	27,806 $2.51 Million
Q1 2021 May 07, 2021	BUY	$78.47 - $93.37 $388,034 - $461,714	4,945 Added 22.23%	27,189 $2.46 Million
Q3 2020 Oct 30, 2020	BUY	$71.56 - $91.25 $108,985 - $138,973	1,523 Added 7.35%	22,244 $1.68 Million
Q2 2020 Aug 06, 2020	SELL	$81.09 - $90.06 $593,092 - $658,698	-7,314 Reduced 26.09%	20,721 $1.77 Million
Q1 2020 Apr 30, 2020	BUY	$69.04 - $90.49 $579,038 - $758,939	8,387 Added 42.69%	28,035 $2.49 Million
Q4 2019 Jan 21, 2020	BUY	$91.28 - $106.12 $1.79 Million - $2.09 Million	19,648 New	19,648 $1.79 Million

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Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $799M
Description
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...

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