Capital Fund Management S.A. Sanfilippo John B & Son Inc Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$81.74 - $90.3 $1.02 Million - $1.13 Million	-12,514 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.88 - $92.46 $64,862 - $75,077	812 Added 6.94%	12,514 $0
Q2 2021 Aug 12, 2021	BUY	$87.73 - $94.42 $43,075 - $46,360	491 Added 4.38%	11,702 $0
Q1 2021 May 14, 2021	SELL	$78.47 - $93.37 $14,124 - $16,806	-180 Reduced 1.58%	11,211 $0
Q4 2020 Feb 12, 2021	SELL	$72.39 - $79.66 $408,858 - $449,919	-5,648 Reduced 33.15%	11,391 $0
Q3 2020 Nov 13, 2020	BUY	$71.56 - $91.25 $20,323 - $25,915	284 Added 1.7%	17,039 $0
Q2 2020 Aug 13, 2020	SELL	$81.09 - $90.06 $677,669 - $752,631	-8,357 Reduced 33.28%	16,755 $0
Q1 2020 May 13, 2020	BUY	$69.04 - $90.49 $870,594 - $1.14 Million	12,610 Added 100.86%	25,112 $0
Q4 2019 Feb 13, 2020	BUY	$91.28 - $106.12 $1.14 Million - $1.33 Million	12,502 New	12,502 $1.14 Million

210

8.07M

15.6K

2.7K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $790M
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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