Man Group PLC Sanfilippo John B & Son Inc Transaction History

Man Group PLC

  • $36 Billion
  • Q3 2024

A detailed history of Man Group PLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Man Group PLC holds 3,140 shares of JBSS stock, worth $261,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,140
Holding current value
$261,028
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$90.62 - $104.87 $284,546 - $329,291
3,140 New
3,140 $296,000
Q4 2023

Feb 14, 2024
SELL
$91.13 - $105.83 $92,041 - $106,888
-1,010 Reduced 9.71%
9,388 $967,000
Q3 2023

Nov 14, 2023
SELL
$96.36 - $118.39 $320,589 - $393,883
-3,327 Reduced 24.24%
10,398 $1.03 Million
Q2 2023

Aug 14, 2023
BUY
$97.07 - $125.82 $239,083 - $309,894
2,463 Added 21.87%
13,725 $1.61 Million
Q1 2023

May 15, 2023
SELL
$78.64 - $98.79 $35,309 - $44,356
-449 Reduced 3.83%
11,262 $1.09 Million
Q4 2022

Feb 14, 2023
BUY
$74.88 - $86.96 $9,210 - $10,696
123 Added 1.06%
11,711 $952,000
Q3 2022

Nov 14, 2022
SELL
$70.31 - $83.17 $1.14 Million - $1.35 Million
-16,189 Reduced 58.28%
11,588 $878,000
Q2 2022

Aug 15, 2022
SELL
$68.01 - $86.36 $124,866 - $158,556
-1,836 Reduced 6.2%
27,777 $2.01 Million
Q1 2022

May 16, 2022
BUY
$78.66 - $91.21 $277,827 - $322,153
3,532 Added 13.54%
29,613 $2.47 Million
Q4 2021

Feb 14, 2022
BUY
$81.74 - $90.3 $497,060 - $549,114
6,081 Added 30.4%
26,081 $2.35 Million
Q3 2021

Nov 15, 2021
BUY
$79.88 - $92.46 $101,367 - $117,331
1,269 Added 6.77%
20,000 $1.63 Million
Q2 2021

Aug 16, 2021
BUY
$87.73 - $94.42 $137,472 - $147,956
1,567 Added 9.13%
18,731 $1.66 Million
Q1 2021

May 17, 2021
BUY
$78.47 - $93.37 $1.07 Million - $1.27 Million
13,653 Added 388.86%
17,164 $1.55 Million
Q4 2020

Feb 16, 2021
SELL
$72.39 - $79.66 $436,511 - $480,349
-6,030 Reduced 63.2%
3,511 $277,000
Q3 2020

Nov 16, 2020
SELL
$71.56 - $91.25 $953,823 - $1.22 Million
-13,329 Reduced 58.28%
9,541 $719,000
Q2 2020

Aug 14, 2020
SELL
$81.09 - $90.06 $175,154 - $194,529
-2,160 Reduced 8.63%
22,870 $1.95 Million
Q1 2020

May 15, 2020
SELL
$69.04 - $90.49 $307,228 - $402,680
-4,450 Reduced 15.09%
25,030 $2.24 Million
Q4 2019

Feb 18, 2020
BUY
$91.28 - $106.12 $827,179 - $961,659
9,062 Added 44.38%
29,480 $2.69 Million
Q3 2019

Nov 14, 2019
BUY
$78.78 - $97.53 $1.33 Million - $1.64 Million
16,846 Added 471.61%
20,418 $1.97 Million
Q2 2019

Aug 14, 2019
BUY
$69.85 - $82.28 $10,756 - $12,671
154 Added 4.51%
3,572 $285,000
Q1 2019

May 15, 2019
BUY
$54.98 - $71.87 $187,921 - $245,651
3,418 New
3,418 $246,000
Q4 2018

Feb 14, 2019
SELL
$55.66 - $73.94 $747,291 - $992,718
-13,426 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$69.5 - $79.01 $243,528 - $276,851
3,504 Added 35.32%
13,426 $958,000
Q2 2018

Aug 14, 2018
BUY
$56.03 - $75.9 $555,929 - $753,079
9,922 New
9,922 $739,000

Others Institutions Holding JBSS

# of Institutions
209
Shares Held
8.05M
Call Options Held
11.1K
Put Options Held
2.7K
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 $742M
  • 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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