Pacer Advisors, Inc. Sanfilippo John B & Son Inc Transaction History

Pacer Advisors, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.06 - $105.48 $2.02 Million - $2.22 Million	21,069 Added 6.5%	345,252 $33.5 Million
Q1 2024 May 10, 2024	BUY	$97.71 - $107.87 $10.4 Million - $11.5 Million	106,515 Added 48.93%	324,183 $34.3 Million
Q4 2023 Jan 16, 2024	BUY	$91.13 - $105.83 $7.96 Million - $9.24 Million	87,348 Added 67.03%	217,668 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$96.36 - $118.39 $12.6 Million - $15.4 Million	130,320 New	130,320 $12.9 Million
Q2 2020 Jul 29, 2020	SELL	$81.09 - $90.06 $100,957 - $112,124	-1,245 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$69.04 - $90.49 $117,437 - $153,923	-1,701 Reduced 57.74%	1,245 $109,000
Q4 2019 Feb 10, 2020	SELL	$91.28 - $106.12 $1,916 - $2,228	-21 Reduced 0.71%	2,946 $269,000
Q3 2019 Oct 10, 2019	BUY	$78.78 - $97.53 $6,853 - $8,485	87 Added 3.02%	2,967 $287,000
Q2 2019 Aug 12, 2019	BUY	$69.85 - $82.28 $201,167 - $236,966	2,880 New	2,880 $230,000
Q4 2018 Feb 13, 2019	SELL	$55.66 - $73.94 $93,508 - $124,219	-1,680 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.5 - $79.01 $65,121 - $74,032	937 Added 126.11%	1,680 $120,000
Q2 2018 Aug 14, 2018	BUY	$56.03 - $75.9 $41,630 - $56,393	743 New	743 $55,000

213

8.14M

15.6K

2.7K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $616M
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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