Dimensional Fund Advisors LP Sanfilippo John B & Son Inc Transaction History

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 296,691 shares of JBSS stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
296,691
Previous 293,636 1.04%
Holding current value
$18.8 Million
Previous $20.8 Million 9.83%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$58.92 - $70.55 $180,000 - $215,530
3,055 Added 1.04%
296,691 $18.8 Million
Q1 2025

May 13, 2025
SELL
$68.94 - $90.02 $112,165 - $146,462
-1,627 Reduced 0.55%
293,636 $20.8 Million
Q4 2024

Feb 13, 2025
BUY
$81.87 - $97.04 $435,548 - $516,252
5,320 Added 1.83%
295,263 $25.7 Million
Q3 2024

Nov 07, 2024
SELL
$90.62 - $104.87 $186,133 - $215,402
-2,054 Reduced 0.7%
289,943 $27.3 Million
Q2 2024

Aug 09, 2024
SELL
$96.06 - $105.48 $202,878 - $222,773
-2,112 Reduced 0.72%
291,997 $28.4 Million
Q1 2024

May 10, 2024
SELL
$97.71 - $107.87 $1.51 Million - $1.66 Million
-15,435 Reduced 4.99%
294,109 $31.2 Million
Q4 2023

Feb 07, 2024
SELL
$91.13 - $105.83 $487,636 - $566,296
-5,351 Reduced 1.7%
309,544 $31.9 Million
Q3 2023

Nov 09, 2023
SELL
$96.36 - $118.39 $593,192 - $728,808
-6,156 Reduced 1.92%
314,895 $31.1 Million
Q2 2023

Aug 09, 2023
BUY
$97.07 - $125.82 $118,813 - $154,003
1,224 Added 0.38%
321,051 $37.6 Million
Q1 2023

May 12, 2023
BUY
$78.64 - $98.79 $153,898 - $193,332
1,957 Added 0.62%
319,827 $31 Million
Q4 2022

Feb 09, 2023
BUY
$74.88 - $86.96 $68,739 - $79,829
918 Added 0.29%
317,870 $25.8 Million
Q3 2022

Nov 10, 2022
SELL
$70.31 - $83.17 $47,318 - $55,973
-673 Reduced 0.21%
316,952 $24 Million
Q2 2022

Aug 12, 2022
SELL
$68.01 - $86.36 $273,128 - $346,821
-4,016 Reduced 1.25%
317,625 $23 Million
Q1 2022

May 13, 2022
SELL
$78.66 - $91.21 $63,871 - $74,062
-812 Reduced 0.25%
321,641 $26.8 Million
Q4 2021

Feb 09, 2022
SELL
$81.74 - $90.3 $737,213 - $814,415
-9,019 Reduced 2.72%
322,453 $29.1 Million
Q3 2021

Nov 12, 2021
SELL
$79.88 - $92.46 $26,759 - $30,974
-335 Reduced 0.1%
331,472 $27.1 Million
Q2 2021

Aug 12, 2021
SELL
$87.73 - $94.42 $1.09 Million - $1.17 Million
-12,414 Reduced 3.61%
331,807 $29.4 Million
Q1 2021

May 14, 2021
SELL
$78.47 - $93.37 $2.58 Million - $3.07 Million
-32,838 Reduced 8.71%
344,221 $31.1 Million
Q4 2020

Feb 25, 2021
BUY
$72.39 - $79.66 $27.3 Million - $30 Million
377,059 New
377,059 $29.7 Million

Others Institutions Holding JBSS

# of Institutions
199
Shares Held
8.33M
Call Options Held
5.6K
Put Options Held
0
View Full List

About SANFILIPPO JOHN B & SON INC

JBSS Quotes by TradingView
  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $565M
  • 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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