Janus Henderson Group PLC Sanfilippo John B & Son Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,919 shares of JBSS stock, worth $374,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,919

Previous 3,964 1.14%

Holding current value

$374,342

Previous $419,000 9.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$96.06 - $105.48 $4,322 - $4,746	-45 Reduced 1.14%	3,919 $380,000
Q1 2024 May 15, 2024	SELL	$97.71 - $107.87 $97 - $107	-1 Reduced 0.03%	3,964 $419,000
Q4 2023 Feb 14, 2024	SELL	$91.13 - $105.83 $546 - $634	-6 Reduced 0.15%	3,965 $408,000
Q3 2023 Nov 14, 2023	BUY	$96.36 - $118.39 $96 - $118	1 Added 0.03%	3,971 $392,000
Q2 2023 Aug 14, 2023	SELL	$97.07 - $125.82 $485 - $629	-5 Reduced 0.13%	3,970 $465,000
Q1 2023 May 15, 2023	BUY	$78.64 - $98.79 $312,594 - $392,690	3,975 New	3,975 $385,000
Q1 2020 May 14, 2020	SELL	$69.04 - $90.49 $206,498 - $270,655	-2,991 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$91.28 - $106.12 $126,057 - $146,551	-1,381 Reduced 31.59%	2,991 $273,000
Q3 2019 Nov 14, 2019	SELL	$78.78 - $97.53 $168,589 - $208,714	-2,140 Reduced 32.86%	4,372 $0
Q2 2019 Jul 31, 2019	SELL	$69.85 - $82.28 $41,001 - $48,298	-587 Reduced 8.27%	6,512 $519,000
Q1 2019 Apr 30, 2019	SELL	$54.98 - $71.87 $32,933 - $43,050	-599 Reduced 7.78%	7,099 $510,000
Q4 2018 Feb 06, 2019	BUY	$55.66 - $73.94 $3,506 - $4,658	63 Added 0.83%	7,698 $428,000
Q3 2018 Nov 09, 2018	SELL	$69.5 - $79.01 $11.8 Million - $13.4 Million	-169,897 Reduced 95.7%	7,635 $545,000
Q2 2018 Aug 10, 2018	SELL	$56.03 - $75.9 $7 Million - $9.48 Million	-124,934 Reduced 41.31%	177,532 $13.2 Million
Q1 2018 May 14, 2018	BUY	$57.21 - $66.37 $3.64 Million - $4.22 Million	63,650 Added 26.65%	302,466 $17.5 Million
Q4 2017 Feb 09, 2018	SELL	$55.61 - $68.97 $2.66 Million - $3.3 Million	-47,860 Reduced 16.69%	238,816 $15.1 Million
Q3 2017 Nov 14, 2017	SELL	$61.89 - $67.31 $1.85 Million - $2.01 Million	-29,825 Reduced 9.42%	286,676 $0
Q2 2017 Aug 17, 2017	BUY	N/A	316,501	316,501 $20 Million

Others Institutions Holding JBSS

# of Institutions

194

Shares Held

8.22M

Call Options Held

11.3K

Put Options Held

200

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 $853M
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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Janus Henderson Group PLC Sanfilippo John B & Son Inc Transaction History