Hrt Financial LP Sanfilippo John B & Son Inc Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

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 5,020 shares of JBSS stock, worth $313,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,020

Previous 12,697 60.46%

Holding current value

$313,398

Previous $1.11 Million 67.9%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$68.94 - $90.02 $529,252 - $691,083	-7,677 Reduced 60.46%	5,020 $355,000
Q4 2024 Feb 14, 2025	SELL	$81.87 - $97.04 $2.6 Million - $3.09 Million	-31,796 Reduced 71.46%	12,697 $1.11 Million
Q3 2024 Nov 12, 2024	BUY	$90.62 - $104.87 $4.03 Million - $4.67 Million	44,493 New	44,493 $4.2 Million
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

201

Shares Held

7.83M

Call Options Held

7.4K

Put Options Held

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 $557M
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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