Engineers Gate Manager LP Sanfilippo John B & Son Inc Transaction History

Engineers Gate Manager LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$97.07 - $125.82 $45,525 - $59,009	-469 Reduced 13.31%	3,055 $358,000
Q1 2023 May 15, 2023	SELL	$78.64 - $98.79 $446,360 - $560,732	-5,676 Reduced 61.7%	3,524 $341,000
Q4 2022 Feb 14, 2023	SELL	$74.88 - $86.96 $9,809 - $11,391	-131 Reduced 1.4%	9,200 $748,000
Q3 2022 Nov 14, 2022	SELL	$70.31 - $83.17 $619,290 - $732,561	-8,808 Reduced 48.56%	9,331 $707,000
Q2 2022 Aug 15, 2022	BUY	$68.01 - $86.36 $781,094 - $991,844	11,485 Added 172.6%	18,139 $1.32 Million
Q1 2022 May 16, 2022	BUY	$78.66 - $91.21 $36,891 - $42,777	469 Added 7.58%	6,654 $555,000
Q4 2021 Feb 14, 2022	BUY	$81.74 - $90.3 $140,429 - $155,135	1,718 Added 38.46%	6,185 $558,000
Q3 2021 Nov 15, 2021	BUY	$79.88 - $92.46 $356,823 - $413,018	4,467 New	4,467 $365,000
Q1 2020 May 15, 2020	SELL	$69.04 - $90.49 $366,188 - $479,958	-5,304 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $484,149 - $562,860	5,304 New	5,304 $484,000
Q3 2019 Nov 14, 2019	SELL	$78.78 - $97.53 $320,634 - $396,947	-4,070 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$69.85 - $82.28 $284,289 - $334,879	4,070 New	4,070 $324,000
Q3 2018 Nov 01, 2018	SELL	$69.5 - $79.01 $498,523 - $566,738	-7,173 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$56.03 - $75.9 $401,903 - $544,430	7,173 New	7,173 $534,000

210

8.06M

10.8K

2.6K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $637M
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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