Pine Bridge Investments, L.P. Sanfilippo John B & Son Inc Transaction History

Pine Bridge Investments, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$91.28 - $106.12 $1.13 Million - $1.32 Million	-12,433 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$78.78 - $97.53 $100,759 - $124,740	-1,279 Reduced 9.33%	12,433 $1.2 Million
Q2 2019 Aug 13, 2019	BUY	$69.85 - $82.28 $370,484 - $436,413	5,304 Added 63.08%	13,712 $1.09 Million
Q1 2019 May 14, 2019	SELL	$54.98 - $71.87 $161,476 - $211,082	-2,937 Reduced 25.89%	8,408 $604,000
Q4 2018 Feb 13, 2019	SELL	$55.66 - $73.94 $75,641 - $100,484	-1,359 Reduced 10.7%	11,345 $631,000
Q3 2018 Nov 13, 2018	SELL	$69.5 - $79.01 $381,068 - $433,211	-5,483 Reduced 30.15%	12,704 $907,000
Q2 2018 Aug 09, 2018	BUY	$56.03 - $75.9 $1.02 Million - $1.38 Million	18,187 New	18,187 $1.35 Million
Q4 2017 Feb 09, 2018	SELL	$55.61 - $68.97 $60,058 - $74,487	-1,080 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$61.89 - $67.31 $3,960 - $4,307	-64 Reduced 5.59%	1,080 $73,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,144	1,144 $72,000

209

8.07M

15.6K

2.7K

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...

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