A detailed history of Public Employees Retirement System Of Ohio transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 247 shares of JBSS stock, worth $17,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
247
Previous 238 3.78%
Holding current value
$17,867
Previous $23,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$90.62 - $104.87 $815 - $943
9 Added 3.78%
247 $23,000
Q2 2024

Aug 14, 2024

BUY
$96.06 - $105.48 $1,344 - $1,476
14 Added 6.25%
238 $23,000
Q1 2024

May 15, 2024

SELL
$97.71 - $107.87 $586 - $647
-6 Reduced 2.61%
224 $23,000
Q4 2023

Feb 15, 2024

SELL
$91.13 - $105.83 $729 - $846
-8 Reduced 3.36%
230 $23,000
Q3 2023

Dec 19, 2023

SELL
$96.36 - $118.39 $2,794 - $3,433
-29 Reduced 10.86%
238 $23,000
Q3 2023

Nov 15, 2023

SELL
$96.36 - $118.39 $2,794 - $3,433
-29 Reduced 10.86%
238 $24,000
Q2 2023

Dec 19, 2023

SELL
$97.07 - $125.82 $3,300 - $4,277
-34 Reduced 11.3%
267 $31,000
Q2 2023

Aug 15, 2023

SELL
$97.07 - $125.82 $3,300 - $4,277
-34 Reduced 11.3%
267 $31,000
Q1 2023

Dec 19, 2023

SELL
$78.64 - $98.79 $550 - $691
-7 Reduced 2.27%
301 $29,000
Q1 2023

May 15, 2023

SELL
$78.64 - $98.79 $550 - $691
-7 Reduced 2.27%
301 $29,000
Q4 2022

Dec 19, 2023

BUY
$74.88 - $86.96 $5,241 - $6,087
70 Added 29.41%
308 $25,000
Q4 2022

Feb 15, 2023

SELL
$74.88 - $86.96 $51,517 - $59,828
-688 Reduced 69.08%
308 $25,000
Q3 2022

Nov 15, 2022

BUY
$70.31 - $83.17 $4,429 - $5,239
63 Added 6.75%
996 $75,000
Q2 2022

Aug 15, 2022

BUY
$68.01 - $86.36 $2,108 - $2,677
31 Added 3.44%
933 $68,000
Q1 2022

May 16, 2022

BUY
$78.66 - $91.21 $6,214 - $7,205
79 Added 9.6%
902 $75,000
Q4 2021

Feb 15, 2022

BUY
$81.74 - $90.3 $3,596 - $3,973
44 Added 5.65%
823 $74,000
Q3 2021

Nov 15, 2021

BUY
$79.88 - $92.46 $6,390 - $7,396
80 Added 11.44%
779 $64,000
Q2 2021

Aug 16, 2021

BUY
$87.73 - $94.42 $8,509 - $9,158
97 Added 16.11%
699 $62,000
Q1 2021

May 14, 2021

BUY
$78.47 - $93.37 $1,647 - $1,960
21 Added 3.61%
602 $54,000
Q4 2020

Feb 12, 2021

BUY
$72.39 - $79.66 $2,388 - $2,628
33 Added 6.02%
581 $46,000
Q3 2020

Nov 16, 2020

SELL
$71.56 - $91.25 $214 - $273
-3 Reduced 0.54%
548 $41,000
Q2 2020

Aug 17, 2020

SELL
$81.09 - $90.06 $5,838 - $6,484
-72 Reduced 11.56%
551 $47,000
Q1 2020

May 13, 2020

SELL
$69.04 - $90.49 $621 - $814
-9 Reduced 1.42%
623 $56,000
Q4 2019

Feb 14, 2020

SELL
$91.28 - $106.12 $4,746 - $5,518
-52 Reduced 7.6%
632 $58,000
Q3 2019

Nov 15, 2019

SELL
$78.78 - $97.53 $3,466 - $4,291
-44 Reduced 6.04%
684 $66,000
Q2 2019

Aug 12, 2019

SELL
$69.85 - $82.28 $3,003 - $3,538
-43 Reduced 5.58%
728 $58,000
Q1 2019

May 15, 2019

BUY
$54.98 - $71.87 $12,040 - $15,739
219 Added 39.67%
771 $55,000
Q4 2018

Feb 15, 2019

BUY
$55.66 - $73.94 $10,130 - $13,457
182 Added 49.19%
552 $31,000
Q3 2018

Nov 14, 2018

BUY
$69.5 - $79.01 $12,301 - $13,984
177 Added 91.71%
370 $26,000
Q2 2018

Aug 22, 2018

BUY
$56.03 - $75.9 $10,813 - $14,648
193 New
193 $14,000

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 $646M
  • 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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