Meeder Asset Management Inc Sanfilippo John B & Son Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$74.88 - $86.96 $8,760 - $10,174	-117 Reduced 70.48%	49 $3,000
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $6,327 - $7,485	90 Added 118.42%	166 $13,000
Q2 2022 Aug 08, 2022	BUY	$68.01 - $86.36 $1,156 - $1,468	17 Added 28.81%	76 $6,000
Q1 2022 May 10, 2022	BUY	$78.66 - $91.21 $4,640 - $5,381	59 New	59 $5,000
Q4 2021 Feb 11, 2022	SELL	$81.74 - $90.3 $4,413 - $4,876	-54 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$79.88 - $92.46 $2,236 - $2,588	28 Added 107.69%	54 $4,000
Q2 2021 Aug 09, 2021	SELL	$87.73 - $94.42 $1,491 - $1,605	-17 Reduced 39.53%	26 $2,000
Q1 2021 Apr 28, 2021	BUY	$78.47 - $93.37 $1,569 - $1,867	20 Added 86.96%	43 $4,000
Q4 2020 Feb 09, 2021	SELL	$72.39 - $79.66 $5,067 - $5,576	-70 Reduced 75.27%	23 $2,000
Q3 2020 Nov 02, 2020	SELL	$71.56 - $91.25 $9,016 - $11,497	-126 Reduced 57.53%	93 $7,000
Q2 2020 Aug 11, 2020	BUY	$81.09 - $90.06 $3,730 - $4,142	46 Added 26.59%	219 $19,000
Q1 2020 May 15, 2020	BUY	$69.04 - $90.49 $8,077 - $10,587	117 Added 208.93%	173 $16,000
Q3 2019 Oct 17, 2019	BUY	$78.78 - $97.53 $2,520 - $3,120	32 Added 133.33%	56 $5,000
Q2 2019 Aug 05, 2019	BUY	$69.85 - $82.28 $1,676 - $1,974	24 New	24 $2,000
Q1 2019 Apr 16, 2019	SELL	$54.98 - $71.87 $2,309 - $3,018	-42 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$55.66 - $73.94 $17,143 - $22,773	-308 Reduced 88.0%	42 $2,000
Q3 2018 Nov 02, 2018	BUY	$69.5 - $79.01 $8,618 - $9,797	124 Added 54.87%	350 $0
Q2 2018 Jul 24, 2018	SELL	$56.03 - $75.9 $7,676 - $10,398	-137 Reduced 37.74%	226 $0
Q1 2018 May 03, 2018	SELL	$57.21 - $66.37 $12,586 - $14,601	-220 Reduced 37.74%	363 $21,000
Q4 2017 Feb 02, 2018	BUY	$55.61 - $68.97 $15,904 - $19,725	286 Added 96.3%	583 $37,000
Q3 2017 Oct 20, 2017	BUY	$61.89 - $67.31 $18,381 - $19,991	297	297 $20,000

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.03M

Call Options Held

15.6K

Put Options Held

2.7K

Black Rock Inc. New York, NY

1.44M
Shares

$126 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$63.8 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

618K
Shares

$53.9 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

496K
Shares

$43.3 Million
0.01% of portfolio
State Street Corp Boston, MA

356K
Shares

$31.1 Million
0.0% of portfolio

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 $779M
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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