Baker Ellis Asset Management LLC John Bean Technologies Corp Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in John Bean Technologies Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 3,340 shares of JBT stock, worth $439,744. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,340

Previous 3,540 5.65%

Holding current value

$439,744

Previous $336,000 2.38%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.93 - $104.4 $16,986 - $20,880	-200 Reduced 5.65%	3,340 $328,000
Q2 2024 Jul 09, 2024	SELL	$88.61 - $101.42 $11,076 - $12,677	-125 Reduced 3.41%	3,540 $336,000
Q1 2024 Apr 17, 2024	SELL	$90.4 - $105.05 $82,264 - $95,595	-910 Reduced 19.89%	3,665 $384,000
Q4 2023 Jan 23, 2024	SELL	$95.42 - $108.47 $75,381 - $85,691	-790 Reduced 14.73%	4,575 $454,000
Q3 2023 Oct 24, 2023	SELL	$103.19 - $123.61 $36,116 - $43,263	-350 Reduced 6.12%	5,365 $564,000
Q2 2023 Aug 09, 2023	SELL	$102.15 - $122.56 $61,800 - $74,148	-605 Reduced 9.57%	5,715 $693,000
Q1 2023 May 08, 2023	SELL	$92.69 - $114.93 $27,343 - $33,904	-295 Reduced 4.46%	6,320 $690,000
Q4 2022 Feb 09, 2023	SELL	$87.18 - $97.15 $26,154 - $29,145	-300 Reduced 4.34%	6,615 $604,000
Q3 2022 Nov 14, 2022	SELL	$82.39 - $121.71 $190,732 - $281,758	-2,315 Reduced 25.08%	6,915 $595,000
Q2 2022 Jul 22, 2022	SELL	$102.47 - $125.94 $74,803 - $91,936	-730 Reduced 7.33%	9,230 $1.02 Million
Q1 2022 May 04, 2022	BUY	$103.77 - $162.29 $25,942 - $40,572	250 Added 2.57%	9,960 $1.18 Million
Q4 2021 Jan 27, 2022	SELL	$143.15 - $173.61 $74,438 - $90,277	-520 Reduced 5.08%	9,710 $1.49 Million
Q3 2021 Oct 15, 2021	SELL	$129.83 - $159.2 $27,913 - $34,228	-215 Reduced 2.06%	10,230 $1.51 Million
Q2 2021 Aug 10, 2021	SELL	$128.01 - $150.02 $80,646 - $94,512	-630 Reduced 5.69%	10,445 $1.49 Million
Q1 2021 Apr 28, 2021	SELL	$111.88 - $150.62 $87,266 - $117,483	-780 Reduced 6.58%	11,075 $1.48 Million
Q4 2020 Feb 04, 2021	SELL	$82.85 - $128.42 $160,811 - $249,263	-1,941 Reduced 14.07%	11,855 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$81.08 - $106.9 $13,783 - $18,173	-170 Reduced 1.22%	13,796 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.9 $35,854 - $56,581	-590 Reduced 4.05%	13,966 $1.2 Million
Q1 2020 May 12, 2020	SELL	$61.27 - $119.34 $69,296 - $134,973	-1,131 Reduced 7.21%	14,556 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$94.23 - $114.83 $54,182 - $66,027	-575 Reduced 3.54%	15,687 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$96.92 - $126.29 $101,766 - $132,604	-1,050 Reduced 6.07%	16,262 $1.62 Million
Q2 2019 Aug 12, 2019	SELL	$93.42 - $121.13 $22,420 - $29,071	-240 Reduced 1.37%	17,312 $2.1 Million
Q1 2019 May 09, 2019	SELL	$69.65 - $96.83 $62,685 - $87,147	-900 Reduced 4.88%	17,552 $1.61 Million
Q4 2018 Feb 07, 2019	SELL	$67.14 - $115.88 $77,143 - $133,146	-1,149 Reduced 5.86%	18,452 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$90.15 - $123.55 $15,325 - $21,003	-170 Reduced 0.86%	19,601 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	$85.45 - $119.4 $96,216 - $134,444	-1,126 Reduced 5.39%	19,771 $1.76 Million
Q1 2018 Apr 19, 2018	SELL	$109.0 - $122.3 $187,698 - $210,600	-1,722 Reduced 7.61%	20,897 $2.37 Million
Q4 2017 Jan 30, 2018	SELL	$99.75 - $119.75 $226,931 - $272,431	-2,275 Reduced 9.14%	22,619 $2.51 Million
Q3 2017 Oct 18, 2017	BUY	$86.35 - $101.1 $2.15 Million - $2.52 Million	24,894	24,894 $2.52 Million

Others Institutions Holding JBT

# of Institutions

334

Shares Held

34.6M

Call Options Held

92.8K

Put Options Held

36.8K

View Full List

About John Bean Technologies CORP

Ticker JBT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 31,858,400
Market Cap $4.19B
Description
John Bean Technologies Corporation provides technology solutions to food and beverage industry and equipment and services to air transportation industries. The company operates through two segments: JBT FoodTech and JBT AeroTech. It offers poultry processing, mixing/grinding, injecting, marinating, tumbling, portioning, packaging, coating, cooki...

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Baker Ellis Asset Management LLC John Bean Technologies Corp Transaction History