Arrowstreet Capital, Limited Partnership Sanfilippo John B & Son Inc Transaction History

Arrowstreet Capital, Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$96.36 - $118.39 $90,963 - $111,760	944 Added 9.18%	11,228 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$97.07 - $125.82 $998,267 - $1.29 Million	10,284 New	10,284 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $89,996 - $106,457	1,280 Added 25.05%	6,389 $484,000
Q2 2022 Aug 15, 2022	SELL	$68.01 - $86.36 $421,934 - $535,777	-6,204 Reduced 54.84%	5,109 $370,000
Q1 2022 May 13, 2022	SELL	$78.66 - $91.21 $1.04 Million - $1.21 Million	-13,283 Reduced 54.0%	11,313 $944,000
Q4 2021 Feb 14, 2022	BUY	$81.74 - $90.3 $1.15 Million - $1.27 Million	14,020 Added 132.56%	24,596 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$79.88 - $92.46 $72,131 - $83,491	903 Added 9.34%	10,576 $864,000
Q2 2021 Aug 13, 2021	BUY	$87.73 - $94.42 $848,612 - $913,324	9,673 New	9,673 $857,000
Q4 2020 Feb 12, 2021	SELL	$72.39 - $79.66 $236,787 - $260,567	-3,271 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$71.56 - $91.25 $234,072 - $298,478	3,271 New	3,271 $247,000
Q2 2020 Aug 12, 2020	SELL	$81.09 - $90.06 $2.02 Million - $2.25 Million	-24,950 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$69.04 - $90.49 $2.38 Million - $3.12 Million	-34,430 Reduced 57.98%	24,950 $2.23 Million
Q4 2019 Feb 13, 2020	BUY	$91.28 - $106.12 $1.24 Million - $1.44 Million	13,600 Added 29.71%	59,380 $5.42 Million
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $3.61 Million - $4.46 Million	45,780 New	45,780 $4.42 Million

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15.6K

2.7K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $740M
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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