A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 13,171 shares of JBSS stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,171
Previous 7,939 65.9%
Holding current value
$1.19 Million
Previous $771,000 61.09%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$90.62 - $104.87 $474,123 - $548,679
5,232 Added 65.9%
13,171 $1.24 Million
Q2 2024

Aug 09, 2024

BUY
$96.06 - $105.48 $196,923 - $216,234
2,050 Added 34.81%
7,939 $771,000
Q1 2024

May 13, 2024

BUY
$97.71 - $107.87 $140,116 - $154,685
1,434 Added 32.19%
5,889 $623,000
Q4 2023

Feb 13, 2024

BUY
$91.13 - $105.83 $142,436 - $165,412
1,563 Added 54.05%
4,455 $459,000
Q3 2023

Nov 13, 2023

BUY
$96.36 - $118.39 $15,417 - $18,942
160 Added 5.86%
2,892 $285,000
Q2 2023

Aug 14, 2023

BUY
$97.07 - $125.82 $61,348 - $79,518
632 Added 30.1%
2,732 $320,000
Q1 2023

May 15, 2023

BUY
$78.64 - $98.79 $165,144 - $207,459
2,100 New
2,100 $203,000
Q4 2018

Feb 14, 2019

SELL
$55.66 - $73.94 $2.48 Million - $3.29 Million
-44,554 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$69.5 - $79.01 $42,534 - $48,354
612 Added 1.39%
44,554 $3.18 Million
Q2 2018

Aug 07, 2018

BUY
$56.03 - $75.9 $1.71 Million - $2.31 Million
30,442 Added 225.5%
43,942 $3.27 Million
Q1 2018

May 14, 2018

BUY
$57.21 - $66.37 $594,984 - $690,248
10,400 Added 335.48%
13,500 $781,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,100
3,100 $196,000

Others Institutions Holding JBSS

About SANFILIPPO JOHN B & SON INC


  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $806M
  • 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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