Alberta Investment Management Corp Sanfilippo John B & Son Inc Transaction History

Alberta Investment Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$97.07 - $125.82 $282,861 - $366,639	-2,914 Reduced 24.35%	9,053 $1.06 Million
Q1 2023 May 15, 2023	SELL	$78.64 - $98.79 $28,153 - $35,366	-358 Reduced 2.9%	11,967 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$74.88 - $86.96 $76,677 - $89,047	-1,024 Reduced 7.67%	12,325 $1 Million
Q2 2022 Aug 15, 2022	SELL	$68.01 - $86.36 $59,508 - $75,565	-875 Reduced 6.15%	13,349 $968,000
Q1 2022 May 16, 2022	SELL	$78.66 - $91.21 $185,794 - $215,438	-2,362 Reduced 14.24%	14,224 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$81.74 - $90.3 $1.36 Million - $1.5 Million	16,586 New	16,586 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$72.39 - $79.66 $535,686 - $589,484	-7,400 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$71.56 - $91.25 $593,948 - $757,375	-8,300 Reduced 52.87%	7,400 $558,000
Q2 2020 Aug 11, 2020	SELL	$81.09 - $90.06 $454,104 - $504,336	-5,600 Reduced 26.29%	15,700 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $1.62 Million - $1.89 Million	17,800 Added 508.57%	21,300 $1.94 Million
Q3 2019 Oct 23, 2019	BUY	$78.78 - $97.53 $275,730 - $341,355	3,500 New	3,500 $338,000
Q4 2018 Feb 14, 2019	SELL	$55.66 - $73.94 $756,976 - $1.01 Million	-13,600 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$69.5 - $79.01 $312,750 - $355,545	-4,500 Reduced 24.86%	13,600 $971,000
Q2 2018 Aug 15, 2018	BUY	$56.03 - $75.9 $1.01 Million - $1.37 Million	18,100 New	18,100 $1.35 Million

210

8.06M

10.8K

2.6K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $632M
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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