Ray Dalio Sanfilippo John B & Son Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 5,609 shares of JBSS stock, worth $488,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,609

Previous 11,840 52.63%

Holding current value

$488,824

Previous $1.15 Million 54.09%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.62 - $104.87 $564,653 - $653,444	-6,231 Reduced 52.63%	5,609 $528,000
Q2 2024 Aug 14, 2024	SELL	$96.06 - $105.48 $170,986 - $187,754	-1,780 Reduced 13.07%	11,840 $1.15 Million
Q1 2024 May 14, 2024	SELL	$97.71 - $107.87 $185,453 - $204,737	-1,898 Reduced 12.23%	13,620 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$91.13 - $105.83 $137,515 - $159,697	-1,509 Reduced 8.86%	15,518 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$96.36 - $118.39 $226,831 - $278,690	2,354 Added 16.04%	17,027 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$97.07 - $125.82 $119,007 - $154,255	1,226 Added 9.12%	14,673 $1.72 Million
Q1 2023 May 12, 2023	SELL	$78.64 - $98.79 $179,377 - $225,339	-2,281 Reduced 14.5%	13,447 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$74.88 - $86.96 $1.18 Million - $1.37 Million	15,728 New	15,728 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$79.88 - $92.46 $1.52 Million - $1.76 Million	-19,052 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$87.73 - $94.42 $1.67 Million - $1.8 Million	19,052 New	19,052 $1.69 Million

Others Institutions Holding JBSS

# of Institutions

210

Shares Held

8.07M

Call Options Held

15.6K

Put Options Held

2.7K

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $778M
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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