Louisiana State Employees Retirement System Sanfilippo John B & Son Inc Transaction History

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 4,400 shares of JBSS stock, worth $310,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,400
Previous 4,400 -0.0%
Holding current value
$310,948
Previous $414,000 7.49%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$90.62 - $104.87 $9,062 - $10,487
-100 Reduced 2.22%
4,400 $414,000
Q4 2023

Jan 29, 2024
SELL
$91.13 - $105.83 $9,113 - $10,583
-100 Reduced 2.17%
4,500 $463,000
Q3 2023

Oct 17, 2023
SELL
$96.36 - $118.39 $9,636 - $11,839
-100 Reduced 2.13%
4,600 $454,000
Q2 2023

Jul 18, 2023
BUY
$97.07 - $125.82 $48,535 - $62,910
500 Added 11.9%
4,700 $551,000
Q4 2022

Jan 24, 2023
SELL
$74.88 - $86.96 $7,488 - $8,696
-100 Reduced 2.33%
4,200 $342,000
Q3 2021

Oct 12, 2021
BUY
$79.88 - $92.46 $23,964 - $27,737
300 Added 7.5%
4,300 $351,000
Q1 2021

Apr 14, 2021
SELL
$78.47 - $93.37 $7,847 - $9,337
-100 Reduced 2.44%
4,000 $361,000
Q3 2020

Oct 19, 2020
BUY
$71.56 - $91.25 $122,367 - $156,037
1,710 Added 71.55%
4,100 $309,000
Q1 2020

Apr 13, 2020
SELL
$69.04 - $90.49 $40,043 - $52,484
-580 Reduced 19.53%
2,390 $214,000
Q4 2019

Jan 17, 2020
SELL
$91.28 - $106.12 $20,994 - $24,407
-230 Reduced 7.19%
2,970 $271,000
Q3 2019

Oct 24, 2019
SELL
$78.78 - $97.53 $7,878 - $9,753
-100 Reduced 3.03%
3,200 $309,000
Q1 2019

Apr 15, 2019
BUY
$54.98 - $71.87 $181,434 - $237,171
3,300 New
3,300 $237,000
Q4 2018

Jan 14, 2019
SELL
$55.66 - $73.94 $217,074 - $288,366
-3,900 Closed
0 $0
Q1 2018

Apr 18, 2018
BUY
$57.21 - $66.37 $11,442 - $13,274
200 Added 5.41%
3,900 $226,000
Q4 2017

Jan 16, 2018
BUY
$55.61 - $68.97 $11,122 - $13,794
200 Added 5.71%
3,700 $234,000
Q3 2017

Oct 16, 2017
BUY
$61.89 - $67.31 $216,615 - $235,585
3,500
3,500 $236,000

Others Institutions Holding JBSS

# of Institutions
211
Shares Held
8.06M
Call Options Held
10.8K
Put Options Held
2.6K
View Full List

About SANFILIPPO JOHN B & SON INC

JBSS Quotes by TradingView
  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $631M
  • 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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