Los Angeles Capital Management LLC Sanfilippo John B & Son Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,662 shares of JBSS stock, worth $337,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,662

Previous 4,662 -0.0%

Holding current value

$337,249

Previous $453,000 3.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$96.06 - $105.48 $28,818 - $31,644	-300 Reduced 6.05%	4,662 $453,000
Q1 2024 Apr 05, 2024	SELL	$97.71 - $107.87 $4,006 - $4,422	-41 Reduced 0.82%	4,962 $525,000
Q4 2023 Feb 06, 2024	SELL	$91.13 - $105.83 $200,486 - $232,826	-2,200 Reduced 30.54%	5,003 $515,000
Q2 2023 Aug 03, 2023	BUY	$97.07 - $125.82 $17,278 - $22,395	178 Added 2.53%	7,203 $844,000
Q1 2023 May 04, 2023	SELL	$78.64 - $98.79 $55,048 - $69,153	-700 Reduced 9.06%	7,025 $680,000
Q4 2022 Feb 06, 2023	SELL	$74.88 - $86.96 $25,084 - $29,131	-335 Reduced 4.16%	7,725 $628,000
Q3 2022 Nov 02, 2022	SELL	$70.31 - $83.17 $28,124 - $33,268	-400 Reduced 4.73%	8,060 $610,000
Q2 2022 Aug 05, 2022	BUY	$68.01 - $86.36 $69,370 - $88,087	1,020 Added 13.71%	8,460 $613,000
Q3 2021 Nov 08, 2021	SELL	$79.88 - $92.46 $346,359 - $400,906	-4,336 Reduced 36.82%	7,440 $608,000
Q2 2021 Aug 05, 2021	SELL	$87.73 - $94.42 $17,546 - $18,884	-200 Reduced 1.67%	11,776 $1.04 Million
Q1 2021 May 05, 2021	SELL	$78.47 - $93.37 $164,394 - $195,610	-2,095 Reduced 14.89%	11,976 $0
Q4 2020 Feb 04, 2021	SELL	$72.39 - $79.66 $18,097 - $19,915	-250 Reduced 1.75%	14,071 $1.11 Million
Q3 2020 Nov 02, 2020	BUY	$71.56 - $91.25 $95,103 - $121,271	1,329 Added 10.23%	14,321 $1.08 Million
Q2 2020 Aug 05, 2020	SELL	$81.09 - $90.06 $101,443 - $112,665	-1,251 Reduced 8.78%	12,992 $0
Q1 2020 May 04, 2020	BUY	$69.04 - $90.49 $362,460 - $475,072	5,250 Added 58.38%	14,243 $1.27 Million
Q3 2019 Nov 07, 2019	BUY	$78.78 - $97.53 $417,534 - $516,909	5,300 Added 143.51%	8,993 $869,000
Q4 2017 Feb 05, 2018	BUY	$55.61 - $68.97 $205,367 - $254,706	3,693	3,693 $234,000

Others Institutions Holding JBSS

# of Institutions

210

Shares Held

8.09M

Call Options Held

15.6K

Put Options Held

2.7K

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 $646M
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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Los Angeles Capital Management LLC Sanfilippo John B & Son Inc Transaction History