Jeremy Grantham Sanfilippo John B & Son Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 70,491 shares of JBSS stock, worth $6.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,491

Previous 62,224 13.29%

Holding current value

$6.15 Million

Previous $6.05 Million 9.96%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.62 - $104.87 $749,155 - $866,960	8,267 Added 13.29%	70,491 $6.65 Million
Q2 2024 Aug 13, 2024	SELL	$96.06 - $105.48 $104,417 - $114,656	-1,087 Reduced 1.72%	62,224 $6.05 Million
Q1 2024 May 14, 2024	BUY	$97.71 - $107.87 $4.8 Million - $5.3 Million	49,149 Added 347.05%	63,311 $6.71 Million
Q4 2023 Feb 13, 2024	BUY	$91.13 - $105.83 $1.29 Million - $1.5 Million	14,162 New	14,162 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$68.01 - $86.36 $353,652 - $449,072	-5,200 Reduced 49.06%	5,400 $391,000
Q1 2022 May 13, 2022	BUY	$78.66 - $91.21 $55,062 - $63,846	700 Added 7.07%	10,600 $884,000
Q4 2021 Feb 11, 2022	BUY	$81.74 - $90.3 $809,226 - $893,970	9,900 New	9,900 $893,000
Q4 2020 Feb 12, 2021	SELL	$72.39 - $79.66 $311,277 - $342,538	-4,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$71.56 - $91.25 $293,396 - $374,125	-4,100 Reduced 48.81%	4,300 $324,000
Q2 2020 Aug 13, 2020	SELL	$81.09 - $90.06 $113,526 - $126,084	-1,400 Reduced 14.29%	8,400 $717,000
Q1 2020 May 14, 2020	BUY	$69.04 - $90.49 $676,592 - $886,802	9,800 New	9,800 $876,000
Q1 2018 May 15, 2018	SELL	$57.21 - $66.37 $283,189 - $328,531	-4,950 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$61.89 - $67.31 $68,079 - $74,041	-1,100 Reduced 18.18%	4,950 $333,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,050	6,050 $382,000

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.03M

Call Options Held

15.6K

Put Options Held

2.7K

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $779M
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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