Bridgeway Capital Management, LLC Sanfilippo John B & Son Inc Transaction History

Bridgeway Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$97.07 - $125.82 $300,917 - $390,042	3,100 Added 9.87%	34,500 $4.05 Million
Q1 2023 May 15, 2023	BUY	$78.64 - $98.79 $165,144 - $207,459	2,100 Added 7.17%	31,400 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$74.88 - $86.96 $187,200 - $217,399	2,500 Added 9.33%	29,300 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $35,155 - $41,585	500 Added 1.9%	26,800 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$68.01 - $86.36 $1.79 Million - $2.27 Million	26,300 New	26,300 $1.91 Million
Q1 2021 May 17, 2021	SELL	$78.47 - $93.37 $447,279 - $532,209	-5,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.39 - $79.66 $79,629 - $87,626	1,100 Added 23.91%	5,700 $450,000
Q3 2020 Nov 16, 2020	SELL	$71.56 - $91.25 $1.12 Million - $1.43 Million	-15,700 Reduced 77.34%	4,600 $347,000
Q1 2020 May 15, 2020	SELL	$69.04 - $90.49 $655,880 - $859,655	-9,500 Reduced 31.88%	20,300 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $565,936 - $657,944	6,200 Added 26.27%	29,800 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $1.86 Million - $2.3 Million	23,600 New	23,600 $2.28 Million

209

8.07M

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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