Guggenheim Capital LLC Sanfilippo John B & Son Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$96.36 - $118.39 $179,229 - $220,205	-1,860 Reduced 34.7%	3,500 $345,000
Q2 2023 Aug 11, 2023	SELL	$97.07 - $125.82 $675,315 - $875,329	-6,957 Reduced 56.48%	5,360 $628,000
Q1 2023 May 10, 2023	SELL	$78.64 - $98.79 $100,973 - $126,846	-1,284 Reduced 9.44%	12,317 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$74.88 - $86.96 $86,037 - $99,917	-1,149 Reduced 7.79%	13,601 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$70.31 - $83.17 $362,869 - $429,240	-5,161 Reduced 25.92%	14,750 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$68.01 - $86.36 $143,501 - $182,219	2,110 Added 11.85%	19,911 $1.44 Million
Q1 2022 May 16, 2022	BUY	$78.66 - $91.21 $27,059 - $31,376	344 Added 1.97%	17,801 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$81.74 - $90.3 $216,284 - $238,933	-2,646 Reduced 13.16%	17,457 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$79.88 - $92.46 $774,436 - $896,399	9,695 Added 93.15%	20,103 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$87.73 - $94.42 $231,958 - $249,646	2,644 Added 34.05%	10,408 $922,000
Q1 2021 May 13, 2021	SELL	$78.47 - $93.37 $4,394 - $5,228	-56 Reduced 0.72%	7,764 $702,000
Q4 2020 Feb 16, 2021	SELL	$72.39 - $79.66 $30,476 - $33,536	-421 Reduced 5.11%	7,820 $617,000
Q3 2020 Nov 13, 2020	BUY	$71.56 - $91.25 $1,860 - $2,372	26 Added 0.32%	8,241 $621,000
Q2 2020 Aug 14, 2020	BUY	$81.09 - $90.06 $75,656 - $84,025	933 Added 12.81%	8,215 $701,000
Q1 2020 Jun 02, 2020	SELL	$69.04 - $90.49 $68,625 - $89,947	-994 Reduced 12.01%	7,282 $651,000
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $755,433 - $878,249	8,276 New	8,276 $755,000

Others Institutions Holding JBSS

# of Institutions

213

Shares Held

8.14M

Call Options Held

15.6K

Put Options Held

2.7K

Black Rock Inc. New York, NY

1.44M
Shares

$99.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$50.4 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

618K
Shares

$42.6 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

496K
Shares

$34.2 Million
0.01% of portfolio
State Street Corp Boston, MA

356K
Shares

$24.6 Million
0.0% of portfolio

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 $616M
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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