Joel Greenblatt Sanfilippo John B & Son Inc Transaction History

Gotham Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$91.13 - $105.83 $104,617 - $121,492	-1,148 Reduced 17.12%	5,558 $572,000
Q3 2023 Nov 14, 2023	BUY	$96.36 - $118.39 $286,189 - $351,618	2,970 Added 79.5%	6,706 $662,000
Q2 2023 Aug 14, 2023	BUY	$97.07 - $125.82 $106,000 - $137,395	1,092 Added 41.3%	3,736 $438,000
Q1 2023 May 15, 2023	BUY	$78.64 - $98.79 $207,924 - $261,200	2,644 New	2,644 $256,000
Q3 2020 Nov 16, 2020	SELL	$71.56 - $91.25 $213,535 - $272,290	-2,984 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$81.09 - $90.06 $1.14 Million - $1.26 Million	-14,012 Reduced 82.44%	2,984 $255,000
Q1 2020 May 15, 2020	BUY	$69.04 - $90.49 $114,606 - $150,213	1,660 Added 10.82%	16,996 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $896,369 - $1.04 Million	9,820 Added 178.03%	15,336 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $157,244 - $194,669	1,996 Added 56.7%	5,516 $533,000
Q2 2019 Aug 14, 2019	BUY	$69.85 - $82.28 $1,536 - $1,810	22 Added 0.63%	3,520 $281,000
Q1 2019 May 15, 2019	BUY	$54.98 - $71.87 $192,320 - $251,401	3,498 New	3,498 $251,000
Q3 2018 Nov 14, 2018	SELL	$69.5 - $79.01 $266,810 - $303,319	-3,839 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$56.03 - $75.9 $460,790 - $624,201	-8,224 Reduced 68.18%	3,839 $286,000
Q1 2018 May 15, 2018	BUY	$57.21 - $66.37 $690,124 - $800,621	12,063 New	12,063 $698,000

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Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $804M
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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