Aqr Capital Management LLC Sanfilippo John B & Son Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 26,940 shares of JBSS stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,940
Previous 33,158 18.75%
Holding current value
$2.3 Million
Previous $3.22 Million 21.14%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.62 - $104.87 $563,475 - $652,081
-6,218 Reduced 18.75%
26,940 $2.54 Million
Q2 2024

Aug 14, 2024
BUY
$96.06 - $105.48 $537,743 - $590,477
5,598 Added 20.31%
33,158 $3.22 Million
Q1 2024

May 15, 2024
SELL
$97.71 - $107.87 $1.55 Million - $1.71 Million
-15,892 Reduced 36.57%
27,560 $2.92 Million
Q4 2023

Feb 14, 2024
SELL
$91.13 - $105.83 $726,852 - $844,100
-7,976 Reduced 15.51%
43,452 $4.48 Million
Q3 2023

Nov 14, 2023
BUY
$96.36 - $118.39 $38,833 - $47,711
403 Added 0.79%
51,428 $5.08 Million
Q2 2023

Aug 14, 2023
BUY
$97.07 - $125.82 $227,435 - $294,796
2,343 Added 4.81%
51,025 $5.98 Million
Q1 2023

May 15, 2023
BUY
$78.64 - $98.79 $429,688 - $539,788
5,464 Added 12.64%
48,682 $4.72 Million
Q4 2022

Feb 14, 2023
BUY
$74.88 - $86.96 $68,215 - $79,220
911 Added 2.15%
43,218 $3.51 Million
Q3 2022

Nov 14, 2022
BUY
$70.31 - $83.17 $85,004 - $100,552
1,209 Added 2.94%
42,307 $3.2 Million
Q2 2022

Aug 15, 2022
SELL
$68.01 - $86.36 $511,231 - $649,168
-7,517 Reduced 15.46%
41,098 $2.98 Million
Q1 2022

May 16, 2022
BUY
$78.66 - $91.21 $29,654 - $34,386
377 Added 0.78%
48,615 $4.06 Million
Q4 2021

Feb 14, 2022
BUY
$81.74 - $90.3 $219,962 - $242,997
2,691 Added 5.91%
48,238 $4.35 Million
Q3 2021

Nov 15, 2021
SELL
$79.88 - $92.46 $176,055 - $203,781
-2,204 Reduced 4.62%
45,547 $3.72 Million
Q2 2021

Aug 16, 2021
SELL
$87.73 - $94.42 $48,953 - $52,686
-558 Reduced 1.16%
47,751 $4.23 Million
Q1 2021

May 17, 2021
SELL
$78.47 - $93.37 $1.05 Million - $1.25 Million
-13,408 Reduced 21.72%
48,309 $4.37 Million
Q4 2020

Feb 16, 2021
SELL
$72.39 - $79.66 $1.31 Million - $1.44 Million
-18,077 Reduced 22.65%
61,717 $4.87 Million
Q3 2020

Nov 16, 2020
SELL
$71.56 - $91.25 $2.52 Million - $3.22 Million
-35,239 Reduced 30.63%
79,794 $6.02 Million
Q2 2020

Aug 17, 2020
SELL
$81.09 - $90.06 $4.53 Million - $5.03 Million
-55,830 Reduced 32.68%
115,033 $9.82 Million
Q1 2020

May 15, 2020
BUY
$69.04 - $90.49 $2.89 Million - $3.79 Million
41,875 Added 32.46%
170,863 $15.3 Million
Q4 2019

Feb 14, 2020
BUY
$91.28 - $106.12 $4.26 Million - $4.95 Million
46,638 Added 56.63%
128,988 $11.8 Million
Q3 2019

Nov 14, 2019
BUY
$78.78 - $97.53 $801,980 - $992,855
10,180 Added 14.11%
82,350 $7.96 Million
Q2 2019

Aug 14, 2019
BUY
$69.85 - $82.28 $800,131 - $942,517
11,455 Added 18.87%
72,170 $5.75 Million
Q1 2019

May 14, 2019
SELL
$54.98 - $71.87 $651,732 - $851,946
-11,854 Reduced 16.33%
60,715 $4.36 Million
Q4 2018

Feb 14, 2019
SELL
$55.66 - $73.94 $480,123 - $637,806
-8,626 Reduced 10.62%
72,569 $4.04 Million
Q3 2018

Nov 15, 2018
BUY
$69.5 - $79.01 $300,379 - $341,481
4,322 Added 5.62%
81,195 $5.8 Million
Q2 2018

Aug 14, 2018
SELL
$56.03 - $75.9 $1.37 Million - $1.85 Million
-24,403 Reduced 24.1%
76,873 $5.72 Million
Q1 2018

May 15, 2018
SELL
$57.21 - $66.37 $3.24 Million - $3.76 Million
-56,674 Reduced 35.88%
101,276 $5.86 Million
Q4 2017

Feb 14, 2018
SELL
$55.61 - $68.97 $1.85 Million - $2.3 Million
-33,293 Reduced 17.41%
157,950 $9.99 Million
Q3 2017

Nov 14, 2017
BUY
$61.89 - $67.31 $11.8 Million - $12.9 Million
191,243
191,243 $12.9 Million

Others Institutions Holding JBSS

# of Institutions
209
Shares Held
8.03M
Call Options Held
15.6K
Put Options Held
2.7K
View Full List

About SANFILIPPO JOHN B & SON INC

JBSS Quotes by TradingView
  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $763M
  • 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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