A detailed history of Quantbot Technologies LP transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 4,223 shares of JBSS stock, worth $360,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,223
Previous 1,817 132.42%
Holding current value
$360,982
Previous $176,000 126.14%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$90.62 - $104.87 $218,031 - $252,317
2,406 Added 132.42%
4,223 $398,000
Q2 2024

Aug 09, 2024

BUY
$96.06 - $105.48 $81,266 - $89,236
846 Added 87.13%
1,817 $176,000
Q1 2024

May 06, 2024

BUY
$97.71 - $107.87 $62,338 - $68,821
638 Added 191.59%
971 $102,000
Q4 2023

Feb 14, 2024

BUY
$91.13 - $105.83 $30,346 - $35,241
333 New
333 $34,000
Q1 2023

May 12, 2023

SELL
$78.64 - $98.79 $63,462 - $79,723
-807 Reduced 45.85%
953 $92,000
Q4 2022

Feb 13, 2023

SELL
$74.88 - $86.96 $56,234 - $65,306
-751 Reduced 29.91%
1,760 $143,000
Q3 2022

Nov 07, 2022

BUY
$70.31 - $83.17 $176,548 - $208,839
2,511 New
2,511 $190,000
Q1 2021

May 14, 2021

SELL
$78.47 - $93.37 $47,788 - $56,862
-609 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$72.39 - $79.66 $44,085 - $48,512
609 New
609 $48,000
Q3 2020

Nov 16, 2020

SELL
$71.56 - $91.25 $7,156 - $9,125
-100 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$81.09 - $90.06 $8,109 - $9,006
100 New
100 $8,000

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
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