Allspring Global Investments Holdings, LLC Sanfilippo John B & Son Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,960 shares of JBSS stock, worth $214,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,960

Previous 25,156 88.23%

Holding current value

$214,333

Previous $2.37 Million 89.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$81.87 - $97.04 $1.82 Million - $2.15 Million	-22,196 Reduced 88.23%	2,960 $257,000
Q3 2024 Oct 18, 2024	BUY	$90.62 - $104.87 $2,899 - $3,355	32 Added 0.13%	25,156 $2.37 Million
Q2 2024 Jul 26, 2024	SELL	$96.06 - $105.48 $841,773 - $924,321	-8,763 Reduced 25.86%	25,124 $2.44 Million
Q1 2024 Apr 18, 2024	SELL	$97.71 - $107.87 $323,420 - $357,049	-3,310 Reduced 8.9%	33,887 $3.59 Million
Q4 2023 Jan 25, 2024	SELL	$91.13 - $105.83 $2.52 Million - $2.92 Million	-27,625 Reduced 42.62%	37,197 $3.83 Million
Q3 2023 Oct 27, 2023	BUY	$96.36 - $118.39 $6.25 Million - $7.67 Million	64,822 New	64,822 $6.4 Million
Q2 2023 Jul 18, 2023	SELL	$97.07 - $125.82 $923,329 - $1.2 Million	-9,512 Reduced 18.01%	43,306 $5.08 Million
Q1 2023 Apr 13, 2023	SELL	$78.64 - $98.79 $117,330 - $147,394	-1,492 Reduced 2.75%	52,818 $5.12 Million
Q4 2022 Jan 23, 2023	BUY	$74.88 - $86.96 $46,575 - $54,089	622 Added 1.16%	54,310 $4.42 Billion
Q3 2022 Oct 26, 2022	SELL	$70.31 - $83.17 $248,686 - $294,172	-3,537 Reduced 6.18%	53,688 $4.07 Million
Q2 2022 Jul 25, 2022	SELL	$68.01 - $86.36 $994,238 - $1.26 Million	-14,619 Reduced 20.35%	57,225 $4.15 Million
Q1 2022 May 02, 2022	SELL	$78.66 - $91.21 $486,512 - $564,133	-6,185 Reduced 7.93%	71,844 $0
Q4 2021 Jan 28, 2022	BUY	$81.74 - $90.3 $6.38 Million - $7.05 Million	78,029 New	78,029 $7.04 Million

Others Institutions Holding JBSS

# of Institutions

211

Shares Held

8.06M

Call Options Held

10.8K

Put Options Held

2.6K

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $647M
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...

More about JBSS

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Allspring Global Investments Holdings, LLC Sanfilippo John B & Son Inc Transaction History