Delta Capital Management LLC Sanfilippo John B & Son Inc Transaction History

Delta Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$97.07 - $125.82 $6,794 - $8,807	-70 Reduced 3.04%	2,230 $261,000
Q1 2023 Apr 13, 2023	BUY	$78.64 - $98.79 $180,872 - $227,217	2,300 New	2,300 $222,000
Q1 2022 Apr 26, 2022	SELL	$78.66 - $91.21 $189,570 - $219,816	-2,410 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$81.74 - $90.3 $19,617 - $21,672	-240 Reduced 9.06%	2,410 $217,000
Q1 2021 Apr 23, 2021	BUY	$78.47 - $93.37 $3,138 - $3,734	40 Added 1.53%	2,650 $239,000
Q4 2020 Feb 02, 2021	BUY	$72.39 - $79.66 $188,937 - $207,912	2,610 New	2,610 $206,000
Q3 2020 Oct 26, 2020	SELL	$71.56 - $91.25 $188,918 - $240,900	-2,640 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$81.09 - $90.06 $8,919 - $9,906	-110 Reduced 4.0%	2,640 $225,000
Q1 2020 Apr 14, 2020	BUY	$69.04 - $90.49 $5,523 - $7,239	80 Added 3.0%	2,750 $246,000
Q4 2019 Jan 14, 2020	BUY	$91.28 - $106.12 $5,476 - $6,367	60 Added 2.3%	2,670 $244,000
Q3 2019 Oct 11, 2019	SELL	$78.78 - $97.53 $16,543 - $20,481	-210 Reduced 7.45%	2,610 $252,000
Q1 2019 Apr 16, 2019	BUY	$54.98 - $71.87 $155,043 - $202,673	2,820 New	2,820 $203,000
Q4 2018 Jan 16, 2019	SELL	$55.66 - $73.94 $158,074 - $209,989	-2,840 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$56.03 - $75.9 $159,125 - $215,556	2,840 New	2,840 $211,000

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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