Apg Asset Management N.V. Sanfilippo John B & Son Inc Transaction History

Apg Asset Management N.V.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$68.01 - $86.36 $81,612 - $103,632	-1,200 Reduced 14.59%	7,026 $487,000
Q4 2021 Feb 11, 2022	SELL	$81.74 - $90.3 $349,356 - $385,942	-4,274 Reduced 34.19%	8,226 $652,000
Q3 2021 Nov 15, 2021	SELL	$79.88 - $92.46 $175,736 - $203,412	-2,200 Reduced 14.97%	12,500 $881,000
Q1 2021 May 14, 2021	SELL	$78.47 - $93.37 $243,257 - $289,447	-3,100 Reduced 17.42%	14,700 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$72.39 - $79.66 $2.38 Million - $2.62 Million	-32,901 Reduced 64.89%	17,800 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$71.56 - $91.25 $57,248 - $73,000	-800 Reduced 1.55%	50,701 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$81.09 - $90.06 $127,960 - $142,114	1,578 Added 3.16%	51,501 $3.91 Million
Q1 2020 May 15, 2020	BUY	$69.04 - $90.49 $3.45 Million - $4.52 Million	49,923 New	49,923 $4.46 Million
Q1 2020 May 14, 2020	SELL	$69.04 - $90.49 $3.13 Million - $4.1 Million	-45,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$91.28 - $106.12 $3.38 Million - $3.93 Million	37,000 Added 445.78%	45,300 $3.68 Million
Q3 2019 Nov 08, 2019	BUY	$78.78 - $97.53 $653,874 - $809,499	8,300 New	8,300 $735,000

210

8.47M

15.6K

2.7K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $645M
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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