A detailed history of Public Sector Pension Investment Board transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 19,109 shares of JBSS stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,109
Previous 19,809 3.53%
Holding current value
$1.63 Million
Previous $1.92 Million 6.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$90.62 - $104.87 $63,434 - $73,409
-700 Reduced 3.53%
19,109 $1.8 Million
Q2 2024

Aug 14, 2024

BUY
$96.06 - $105.48 $113,831 - $124,993
1,185 Added 6.36%
19,809 $1.92 Million
Q4 2023

Feb 14, 2024

BUY
$91.13 - $105.83 $688,213 - $799,228
7,552 Added 68.21%
18,624 $1.92 Million
Q3 2023

Nov 22, 2023

SELL
$96.36 - $118.39 $465,322 - $571,705
-4,829 Reduced 30.37%
11,072 $1.09 Million
Q2 2023

Aug 14, 2023

BUY
$97.07 - $125.82 $14,172 - $18,369
146 Added 0.93%
15,901 $1.86 Million
Q1 2023

May 12, 2023

SELL
$78.64 - $98.79 $48,127 - $60,459
-612 Reduced 3.74%
15,755 $1.53 Million
Q3 2022

Nov 14, 2022

SELL
$70.31 - $83.17 $17,366 - $20,542
-247 Reduced 1.49%
16,367 $1.24 Million
Q1 2022

May 13, 2022

SELL
$78.66 - $91.21 $119,563 - $138,639
-1,520 Reduced 8.38%
16,614 $1.39 Million
Q4 2021

Feb 14, 2022

SELL
$81.74 - $90.3 $365,704 - $404,002
-4,474 Reduced 19.79%
18,134 $1.64 Million
Q3 2021

Nov 12, 2021

BUY
$79.88 - $92.46 $40,099 - $46,414
502 Added 2.27%
22,608 $1.85 Million
Q2 2021

Aug 13, 2021

BUY
$87.73 - $94.42 $343,199 - $369,371
3,912 Added 21.5%
22,106 $1.96 Million
Q1 2021

May 14, 2021

SELL
$78.47 - $93.37 $105,149 - $125,115
-1,340 Reduced 6.86%
18,194 $1.64 Million
Q3 2020

Nov 13, 2020

SELL
$71.56 - $91.25 $33,633 - $42,887
-470 Reduced 2.35%
19,534 $1.47 Million
Q2 2020

Aug 14, 2020

BUY
$81.09 - $90.06 $24,327 - $27,018
300 Added 1.52%
20,004 $1.71 Million
Q4 2019

Feb 14, 2020

SELL
$91.28 - $106.12 $255,584 - $297,136
-2,800 Reduced 12.44%
19,704 $1.8 Million
Q3 2019

Nov 14, 2019

BUY
$78.78 - $97.53 $250,205 - $309,755
3,176 Added 16.43%
22,504 $2.17 Million
Q2 2019

Aug 14, 2019

BUY
$69.85 - $82.28 $817,244 - $962,676
11,700 Added 153.38%
19,328 $1.54 Million
Q4 2018

Feb 14, 2019

BUY
$55.66 - $73.94 $89,056 - $118,304
1,600 Added 26.54%
7,628 $425,000
Q3 2018

Nov 14, 2018

BUY
$69.5 - $79.01 $35,167 - $39,979
506 Added 9.16%
6,028 $430,000
Q3 2017

Nov 14, 2017

BUY
$61.89 - $67.31 $341,756 - $371,685
5,522
5,522 $0

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
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