Hrt Financial LP Sanfilippo John B & Son Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Hrt Financial LP holds 4,926 shares of JBSS stock, worth $468,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,926

Holding current value

$468,708

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$97.71 - $107.87 $481,319 - $531,367	4,926 New	4,926 $521,000
Q1 2023 May 12, 2023	BUY	$78.64 - $98.79 $56,227 - $70,634	715 Added 11.67%	6,844 $663,000
Q4 2022 Feb 10, 2023	BUY	$74.88 - $86.96 $458,939 - $532,977	6,129 New	6,129 $498,000
Q2 2022 Aug 12, 2022	BUY	$68.01 - $86.36 $243,203 - $308,823	3,576 New	3,576 $259,000
Q4 2021 Feb 14, 2022	SELL	$81.74 - $90.3 $2.08 Million - $2.29 Million	-25,402 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$79.88 - $92.46 $2.03 Million - $2.35 Million	25,402 New	25,402 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$72.39 - $79.66 $423,988 - $466,568	-5,857 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$71.56 - $91.25 $419,126 - $534,451	5,857 New	5,857 $0
Q1 2020 May 15, 2020	SELL	$69.04 - $90.49 $157,342 - $206,226	-2,279 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $208,027 - $241,847	2,279 New	2,279 $208,000

Others Institutions Holding JBSS

# of Institutions

186

Shares Held

8.24M

Call Options Held

6.9K

Put Options Held

4.5K

Black Rock Inc. New York, NY

1.44M
Shares

$137 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

756K
Shares

$71.9 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

746K
Shares

$71 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

670K
Shares

$63.7 Million
0.14% of portfolio
Royce & Associates LP

376K
Shares

$35.8 Million
0.37% 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 $850M
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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