Hodges Capital Management Inc. Sanfilippo John B & Son Inc Transaction History

Hodges Capital Management Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$96.36 - $118.39 $89,133 - $109,510	-925 Reduced 7.69%	11,100 $1.1 Million
Q2 2023 Aug 04, 2023	SELL	$97.07 - $125.82 $1.47 Million - $1.9 Million	-15,125 Reduced 55.71%	12,025 $1.79 Million
Q1 2023 May 15, 2023	SELL	$78.64 - $98.79 $420,724 - $528,526	-5,350 Reduced 16.46%	27,150 $3.15 Million
Q4 2022 Feb 03, 2023	BUY	$74.88 - $86.96 $2.13 Million - $2.48 Million	28,500 Added 712.5%	32,500 $2.64 Million
Q3 2022 Oct 21, 2022	BUY	$70.31 - $83.17 $281,240 - $332,680	4,000 New	4,000 $303,000

209

8.03M

15.6K

2.7K

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

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