Nuveen Asset Management, LLC Sanfilippo John B & Son Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 69,557 shares of JBSS stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,557

Previous 50,855 36.78%

Holding current value

$6.5 Million

Previous $5.39 Million 25.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$96.06 - $105.48 $1.8 Million - $1.97 Million	18,702 Added 36.78%	69,557 $6.76 Million
Q1 2024 May 13, 2024	SELL	$97.71 - $107.87 $170,992 - $188,772	-1,750 Reduced 3.33%	50,855 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$91.13 - $105.83 $2.4 Million - $2.79 Million	26,357 Added 100.42%	52,605 $5.42 Million
Q3 2023 Nov 14, 2023	SELL	$96.36 - $118.39 $4.84 Million - $5.95 Million	-50,277 Reduced 65.7%	26,248 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$97.07 - $125.82 $88,916 - $115,251	916 Added 1.21%	76,525 $8.97 Million
Q1 2023 May 15, 2023	SELL	$78.64 - $98.79 $3.16 Million - $3.97 Million	-40,177 Reduced 34.7%	75,609 $7.33 Million
Q4 2022 Feb 14, 2023	SELL	$74.88 - $86.96 $344,448 - $400,016	-4,600 Reduced 3.82%	115,786 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $1.28 Million - $1.52 Million	18,220 Added 17.83%	120,386 $9.12 Million
Q2 2022 Aug 15, 2022	BUY	$68.01 - $86.36 $306,045 - $388,620	4,500 Added 4.61%	102,166 $7.41 Million
Q1 2022 May 16, 2022	BUY	$78.66 - $91.21 $3.38 Million - $3.92 Million	42,927 Added 78.42%	97,666 $8.05 Million
Q4 2021 Feb 14, 2022	SELL	$81.74 - $90.3 $283,719 - $313,431	-3,471 Reduced 5.96%	54,739 $4.8 Million
Q3 2021 Nov 12, 2021	SELL	$79.88 - $92.46 $394,846 - $457,029	-4,943 Reduced 7.83%	58,210 $4.75 Million
Q2 2021 Aug 16, 2021	BUY	$87.73 - $94.42 $136,332 - $146,728	1,554 Added 2.52%	63,153 $5.59 Million
Q1 2021 May 17, 2021	SELL	$78.47 - $93.37 $4.34 Million - $5.17 Million	-55,365 Reduced 47.34%	61,599 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$72.39 - $79.66 $3.91 Million - $4.3 Million	53,946 Added 85.6%	116,964 $9.22 Million
Q3 2020 Nov 16, 2020	SELL	$71.56 - $91.25 $25,761 - $32,850	-360 Reduced 0.57%	63,018 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$81.09 - $90.06 $94,956 - $105,460	1,171 Added 1.88%	63,378 $5.41 Million
Q1 2020 May 14, 2020	BUY	$69.04 - $90.49 $453,730 - $594,700	6,572 Added 11.81%	62,207 $0
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $1.06 Million - $1.23 Million	11,578 Added 26.28%	55,635 $5.08 Million
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $746,282 - $923,901	9,473 Added 27.39%	44,057 $4.26 Million
Q2 2019 Aug 15, 2019	BUY	$69.85 - $82.28 $2.42 Million - $2.85 Million	34,584 New	34,584 $2.76 Million

Others Institutions Holding JBSS

# of Institutions

195

Shares Held

8.22M

Call Options Held

11.3K

Put Options Held

200

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 $834M
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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Nuveen Asset Management, LLC Sanfilippo John B & Son Inc Transaction History