Dean Capital Management Sanfilippo John B & Son Inc Transaction History

Dean Capital Management

$234 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$97.07 - $125.82 $1.55 Million - $2.01 Million	-16,010 Reduced 79.96%	4,013 $470,000
Q1 2023 May 15, 2023	SELL	$78.64 - $98.79 $390,290 - $490,294	-4,963 Reduced 19.86%	20,023 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$74.88 - $86.96 $169,228 - $196,529	2,260 Added 9.94%	24,986 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$70.31 - $83.17 $722,646 - $854,821	-10,278 Reduced 31.14%	22,726 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$68.01 - $86.36 $382,692 - $485,947	5,627 Added 20.55%	33,004 $2.39 Million
Q1 2022 May 16, 2022	BUY	$78.66 - $91.21 $139,778 - $162,080	1,777 Added 6.94%	27,377 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$81.74 - $90.3 $308,241 - $340,521	3,771 Added 17.28%	25,600 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$79.88 - $92.46 $255,296 - $295,502	3,196 Added 17.15%	21,829 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$87.73 - $94.42 $358,377 - $385,705	-4,085 Reduced 17.98%	18,633 $1.65 Million
Q1 2021 May 11, 2021	BUY	$78.47 - $93.37 $478,353 - $569,183	6,096 Added 36.67%	22,718 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$72.39 - $79.66 $1.2 Million - $1.32 Million	16,622 New	16,622 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$69.85 - $82.28 $468,134 - $551,440	-6,702 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$54.98 - $71.87 $1.18 Million - $1.55 Million	-21,523 Reduced 76.26%	6,702 $482,000
Q4 2018 Feb 14, 2019	BUY	$55.66 - $73.94 $457,803 - $608,156	8,225 Added 41.13%	28,225 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$69.5 - $79.01 $397,540 - $451,937	-5,720 Reduced 22.24%	20,000 $1.43 Million
Q2 2018 Aug 15, 2018	SELL	$56.03 - $75.9 $430,590 - $583,291	-7,685 Reduced 23.01%	25,720 $1.92 Million
Q1 2018 May 14, 2018	BUY	$57.21 - $66.37 $1.91 Million - $2.22 Million	33,405 New	33,405 $1.93 Million

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.03M

Call Options Held

15.6K

Put Options Held

2.7K

Black Rock Inc. New York, NY

1.44M
Shares

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$62.5 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

618K
Shares

$52.8 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

496K
Shares

$42.4 Million
0.01% of portfolio
State Street Corp Boston, MA

356K
Shares

$30.4 Million
0.0% of portfolio

View Full List

About SANFILIPPO JOHN B & SON INC

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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