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 $218,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,562
Previous 2,631 2.62%
Holding current value
$218,999
Previous $255,000 5.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$90.62 - $104.87 $6,252 - $7,236
-69 Reduced 2.62%
2,562 $241,000
Q2 2024

Aug 14, 2024

BUY
$96.06 - $105.48 $7,300 - $8,016
76 Added 2.97%
2,631 $255,000
Q1 2024

May 13, 2024

BUY
$97.71 - $107.87 $17,392 - $19,200
178 Added 7.49%
2,555 $270,000
Q4 2023

Feb 09, 2024

SELL
$91.13 - $105.83 $97,509 - $113,238
-1,070 Reduced 31.04%
2,377 $244,000
Q3 2023

Nov 13, 2023

BUY
$96.36 - $118.39 $160,439 - $197,119
1,665 Added 93.43%
3,447 $340,000
Q2 2023

Aug 11, 2023

SELL
$97.07 - $125.82 $117,648 - $152,493
-1,212 Reduced 40.48%
1,782 $208,000
Q1 2023

May 12, 2023

SELL
$78.64 - $98.79 $4,561 - $5,729
-58 Reduced 1.9%
2,994 $290,000
Q4 2022

Feb 10, 2023

BUY
$74.88 - $86.96 $228,533 - $265,401
3,052 New
3,052 $248,000
Q1 2022

May 13, 2022

SELL
$78.66 - $91.21 $183,907 - $213,248
-2,338 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$81.74 - $90.3 $21,088 - $23,297
-258 Reduced 9.94%
2,338 $211,000
Q3 2021

Nov 10, 2021

SELL
$79.88 - $92.46 $79 - $92
-1 Reduced 0.04%
2,596 $212,000
Q2 2021

Aug 09, 2021

BUY
$87.73 - $94.42 $86,150 - $92,720
982 Added 60.8%
2,597 $230,000
Q1 2021

May 14, 2021

BUY
$78.47 - $93.37 $4,865 - $5,788
62 Added 3.99%
1,615 $146,000
Q4 2020

Feb 11, 2021

SELL
$72.39 - $79.66 $3.64 Million - $4.01 Million
-50,345 Reduced 97.01%
1,553 $122,000
Q3 2020

Nov 12, 2020

SELL
$71.56 - $91.25 $947,096 - $1.21 Million
-13,235 Reduced 20.32%
51,898 $3.92 Million
Q2 2020

Aug 13, 2020

SELL
$81.09 - $90.06 $1.16 Million - $1.29 Million
-14,315 Reduced 18.02%
65,133 $5.56 Million
Q1 2020

May 13, 2020

SELL
$69.04 - $90.49 $722,296 - $946,706
-10,462 Reduced 11.64%
79,448 $7.12 Million
Q4 2019

Feb 12, 2020

BUY
$91.28 - $106.12 $5.7 Million - $6.63 Million
62,445 Added 227.36%
89,910 $8.2 Million
Q3 2019

Nov 14, 2019

BUY
$78.78 - $97.53 $2.14 Million - $2.65 Million
27,159 Added 8875.49%
27,465 $2.65 Million
Q2 2019

Aug 07, 2019

BUY
$69.85 - $82.28 $21,374 - $25,177
306 New
306 $24,000

Others Institutions Holding JBSS

About SANFILIPPO JOHN B & SON INC


  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $763M
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.