First Trust Advisors LP Sanfilippo John B & Son Inc Transaction History

First Trust Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$97.07 - $125.82 $24,946 - $32,335	257 Added 1.08%	24,106 $2.83 Million
Q1 2023 May 15, 2023	BUY	$78.64 - $98.79 $148,629 - $186,713	1,890 Added 8.61%	23,849 $2.31 Million
Q4 2022 Feb 09, 2023	SELL	$74.88 - $86.96 $114,266 - $132,700	-1,526 Reduced 6.5%	21,959 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $714,490 - $845,173	10,162 Added 76.27%	23,485 $1.78 Million
Q2 2022 Aug 12, 2022	SELL	$68.01 - $86.36 $28,564 - $36,271	-420 Reduced 3.06%	13,323 $966,000
Q1 2022 May 13, 2022	SELL	$78.66 - $91.21 $54,668 - $63,390	-695 Reduced 4.81%	13,743 $1.15 Million
Q4 2021 Feb 08, 2022	BUY	$81.74 - $90.3 $143,698 - $158,747	1,758 Added 13.86%	14,438 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.88 - $92.46 $1.01 Million - $1.17 Million	12,680 New	12,680 $1.04 Million
Q3 2018 Oct 25, 2018	SELL	$69.5 - $79.01 $689,023 - $783,305	-9,914 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$56.03 - $75.9 $80,515 - $109,068	1,437 Added 16.95%	9,914 $738,000
Q1 2018 Apr 23, 2018	BUY	$57.21 - $66.37 $38,044 - $44,136	665 Added 8.51%	8,477 $491,000
Q4 2017 Feb 08, 2018	BUY	$55.61 - $68.97 $49,826 - $61,797	896 Added 12.96%	7,812 $494,000
Q3 2017 Oct 24, 2017	BUY	$61.89 - $67.31 $428,031 - $465,515	6,916	6,916 $466,000

209

8.03M

15.6K

2.7K

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...

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