O'Shaughnessy Asset Management, LLC Sanfilippo John B & Son Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,562 shares of JBSS stock, worth $212,338. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,562
Previous 2,631
2.62%
Holding current value
$212,338
Previous $255,000
5.49%
% of portfolio
0.0%
Previous 0.0%
Shares
20 transactions
Others Institutions Holding JBSS
# of Institutions
209Shares Held
8.07MCall Options Held
15.6KPut Options Held
2.7K-
Black Rock Inc. New York, NY1.44MShares$119 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA731KShares$60.6 Million0.0% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN618KShares$51.2 Million0.11% of portfolio
-
Capital International Investors Los Angeles, CA496KShares$41.1 Million0.01% of portfolio
-
State Street Corp Boston, MA356KShares$29.5 Million0.0% of portfolio
About SANFILIPPO JOHN B & SON INC
- Ticker JBSS
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 8,929,460
- Market Cap $740M
- 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...