Metropolitan Life Insurance CO Sanfilippo John B & Son Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.71 - $107.87 $6,253 - $6,903	-64 Reduced 12.72%	439 $46,000
Q3 2023 Nov 14, 2023	BUY	$96.36 - $118.39 $3,372 - $4,143	35 Added 7.48%	503 $49,000
Q1 2023 May 15, 2023	SELL	$78.64 - $98.79 $5,347 - $6,717	-68 Reduced 12.69%	468 $45,000
Q4 2022 Jun 14, 2023	BUY	$74.88 - $86.96 $5,091 - $5,913	68 Added 14.53%	536 $43.6 Million
Q4 2022 Mar 30, 2023	SELL	$74.88 - $86.96 $6,589 - $7,652	-88 Reduced 14.1%	536 $43,000
Q4 2022 Feb 15, 2023	SELL	$74.88 - $86.96 $6,589 - $7,652	-88 Reduced 14.1%	536 $43,000
Q3 2022 Jun 14, 2023	BUY	$70.31 - $83.17 $10,968 - $12,974	156 Added 33.33%	624 $47.3 Million
Q2 2022 Jun 20, 2023	BUY	$68.01 - $86.36 $10,609 - $13,472	156 Added 33.33%	624 $45,000
Q1 2022 Jun 20, 2023	BUY	$78.66 - $91.21 $12,270 - $14,228	156 Added 33.33%	624 $52,000
Q1 2022 Mar 30, 2023	SELL	$78.66 - $91.21 $131,047 - $151,955	-1,666 Reduced 72.75%	624 $52,000
Q1 2022 May 12, 2022	SELL	$78.66 - $91.21 $131,047 - $151,955	-1,666 Reduced 72.75%	624 $52,000
Q4 2021 Jun 21, 2023	BUY	$81.74 - $90.3 $148,930 - $164,526	1,822 Added 389.32%	2,290 $206,000
Q4 2021 Mar 30, 2023	SELL	$81.74 - $90.3 $40,134 - $44,337	-491 Reduced 17.66%	2,290 $206,000
Q4 2021 Feb 15, 2022	SELL	$81.74 - $90.3 $40,134 - $44,337	-491 Reduced 17.66%	2,290 $206,000
Q3 2021 Jun 21, 2023	BUY	$79.88 - $92.46 $184,762 - $213,859	2,313 Added 494.23%	2,781 $227,000
Q2 2021 Jun 21, 2023	BUY	$87.73 - $94.42 $202,919 - $218,393	2,313 Added 494.23%	2,781 $246,000
Q2 2021 Mar 30, 2023	BUY	$87.73 - $94.42 $17,370 - $18,695	198 Added 7.67%	2,781 $246,000
Q2 2021 Aug 16, 2021	BUY	$87.73 - $94.42 $243,713 - $262,298	2,778 Added 92600.0%	2,781 $246,000
Q1 2021 Jun 26, 2023	BUY	$78.47 - $93.37 $165,964 - $197,477	2,115 Added 451.92%	2,583 $233 Million
Q1 2021 Mar 30, 2023	SELL	$78.47 - $93.37 $13,104 - $15,592	-167 Reduced 6.07%	2,583 $233,000
Q1 2021 May 14, 2021	SELL	$78.47 - $93.37 $215,557 - $256,487	-2,747 Reduced 99.89%	3 $233,000
Q4 2020 Jun 22, 2023	BUY	$72.39 - $79.66 $165,193 - $181,784	2,282 Added 487.61%	2,750 $216,000
Q3 2020 Jun 26, 2023	BUY	$71.56 - $91.25 $163,299 - $208,232	2,282 Added 487.61%	2,750 $207,000
Q2 2020 Jun 26, 2023	BUY	$81.09 - $90.06 $185,047 - $205,516	2,282 Added 487.61%	2,750 $234,000
Q1 2020 Jul 12, 2023	BUY	$69.04 - $90.49 $157,549 - $206,498	2,282 Added 487.61%	2,750 $245,000
Q4 2019 Jul 12, 2023	BUY	$91.28 - $106.12 $208,300 - $242,165	2,282 Added 487.61%	2,750 $251,000
Q4 2019 Mar 30, 2023	SELL	$91.28 - $106.12 $14,787 - $17,191	-162 Reduced 5.56%	2,750 $251,000
Q4 2019 Feb 14, 2020	SELL	$91.28 - $106.12 $14,787 - $17,191	-162 Reduced 5.56%	2,750 $251,000
Q3 2019 Jul 12, 2023	BUY	$78.78 - $97.53 $192,538 - $238,363	2,444 Added 522.22%	2,912 $281,000
Q3 2019 Mar 30, 2023	BUY	$78.78 - $97.53 $12,919 - $15,994	164 Added 5.97%	2,912 $281,000
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $12,919 - $15,994	164 Added 5.97%	2,912 $281,000
Q2 2019 Jul 12, 2023	BUY	$69.85 - $82.28 $159,258 - $187,598	2,280 Added 487.18%	2,748 $218,000
Q1 2019 Jul 13, 2023	BUY	$54.98 - $71.87 $125,354 - $163,863	2,280 Added 487.18%	2,748 $197,000
Q1 2019 Mar 30, 2023	BUY	$54.98 - $71.87 $121,615 - $158,976	2,212 Added 412.69%	2,748 $197,000
Q1 2019 May 16, 2019	SELL	$54.98 - $71.87 $819,586 - $1.07 Million	-14,907 Reduced 84.44%	2,748 $197,000
Q1 2019 May 15, 2019	BUY	$54.98 - $71.87 $819,586 - $1.07 Million	14,907 Added 542.47%	17,655 $224,000
Q4 2018 Jul 13, 2023	BUY	$55.66 - $73.94 $126,904 - $168,583	2,280 Added 487.18%	2,748 $152,000
Q4 2018 Feb 14, 2019	BUY	$55.66 - $73.94 $120,058 - $159,488	2,157 Added 364.97%	2,748 $153,000
Q3 2018 Jul 13, 2023	BUY	$69.5 - $79.01 $158,460 - $180,142	2,280 Added 487.18%	2,748 $196 Million
Q3 2018 Nov 14, 2018	SELL	$69.5 - $79.01 $149,911 - $170,424	-2,157 Reduced 78.49%	591 $42,000
Q4 2017 Feb 15, 2018	SELL	$55.61 - $68.97 $169,554 - $210,289	-3,049 Reduced 52.6%	2,748 $174,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,797	5,797 $366,000

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...

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