A detailed history of Lazard Asset Management LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 401 shares of JBSS stock, worth $34,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
401
Previous 401 -0.0%
Holding current value
$34,385
Previous $38,000 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$96.06 - $105.48 $34,101 - $37,445
-355 Reduced 46.96%
401 $38,000
Q1 2024

May 14, 2024

SELL
$97.71 - $107.87 $3,029 - $3,343
-31 Reduced 3.94%
756 $79,000
Q4 2023

Feb 14, 2024

BUY
$91.13 - $105.83 $71,719 - $83,288
787 New
787 $81,000
Q3 2022

Nov 14, 2022

BUY
$70.31 - $83.17 $2,882 - $3,409
41 Added 2.35%
1,788 $135,000
Q2 2022

Aug 09, 2022

BUY
$68.01 - $86.36 $41,350 - $52,506
608 Added 53.38%
1,747 $126,000
Q1 2022

May 13, 2022

BUY
$78.66 - $91.21 $9,439 - $10,945
120 Added 11.78%
1,139 $95,000
Q4 2021

Feb 09, 2022

BUY
$81.74 - $90.3 $13,814 - $15,260
169 Added 19.88%
1,019 $91,000
Q3 2021

Nov 15, 2021

BUY
$79.88 - $92.46 $67,898 - $78,591
850 New
850 $69,000
Q3 2020

Nov 13, 2020

SELL
$71.56 - $91.25 $31,414 - $40,058
-439 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$81.09 - $90.06 $1.32 Million - $1.46 Million
-16,263 Reduced 97.37%
439 $37,000
Q1 2020

May 14, 2020

SELL
$69.04 - $90.49 $221,687 - $290,563
-3,211 Reduced 16.13%
16,702 $1.49 Million
Q4 2019

Feb 13, 2020

BUY
$91.28 - $106.12 $1.81 Million - $2.1 Million
19,788 Added 15830.4%
19,913 $1.82 Million
Q3 2019

Nov 14, 2019

BUY
$78.78 - $97.53 $9,847 - $12,191
125 New
125 $12,000

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 $766M
  • 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 Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC 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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.