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 44,493 shares of JBSS stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,493
Holding current value
$3.8 Million
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SANFILIPPO JOHN B & SON INC


  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $763M
  • 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
Track This Portfolio

Track Hrt Financial LP Portfolio

Follow Hrt Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.