Jeremy Grantham Sanfilippo John B & Son Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 63,311 shares of JBSS stock, worth $6.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,311

Previous 14,162 347.05%

Holding current value

$6.15 Million

Previous $1.46 Million 359.56%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$97.71 - $107.87 $4.8 Million - $5.3 Million	49,149 Added 347.05%	63,311 $6.71 Million
Q4 2023 Feb 13, 2024	BUY	$91.13 - $105.83 $1.29 Million - $1.5 Million	14,162 New	14,162 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$68.01 - $86.36 $353,652 - $449,072	-5,200 Reduced 49.06%	5,400 $391,000
Q1 2022 May 13, 2022	BUY	$78.66 - $91.21 $55,062 - $63,846	700 Added 7.07%	10,600 $884,000
Q4 2021 Feb 11, 2022	BUY	$81.74 - $90.3 $809,226 - $893,970	9,900 New	9,900 $893,000

Q4 2020 Feb 12, 2021	SELL	$72.39 - $79.66 $311,277 - $342,538	-4,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$71.56 - $91.25 $293,396 - $374,125	-4,100 Reduced 48.81%	4,300 $324,000
Q2 2020 Aug 13, 2020	SELL	$81.09 - $90.06 $113,526 - $126,084	-1,400 Reduced 14.29%	8,400 $717,000
Q1 2020 May 14, 2020	BUY	$69.04 - $90.49 $676,592 - $886,802	9,800 New	9,800 $876,000
Q1 2018 May 15, 2018	SELL	$57.21 - $66.37 $283,189 - $328,531	-4,950 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$61.89 - $67.31 $68,079 - $74,041	-1,100 Reduced 18.18%	4,950 $333,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,050	6,050 $382,000

Others Institutions Holding JBSS

# of Institutions

187

Shares Held

8.24M

Call Options Held

6.9K

Put Options Held

4.5K

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 $868M
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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