Royce & Associates LP Sanfilippo John B & Son Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Royce & Associates LP holds 341,297 shares of JBSS stock, worth $28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
341,297
Previous 375,039 9.0%
Holding current value
$28 Million
Previous $36.4 Million 11.68%
% of portfolio
0.31%
Previous 0.36%

Shares

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

Nov 06, 2024
SELL
$90.62 - $104.87 $3.06 Million - $3.54 Million
-33,742 Reduced 9.0%
341,297 $32.2 Million
Q2 2024

Aug 13, 2024
SELL
$96.06 - $105.48 $134,003 - $147,144
-1,395 Reduced 0.37%
375,039 $36.4 Million
Q1 2024

May 13, 2024
SELL
$97.71 - $107.87 $939,481 - $1.04 Million
-9,615 Reduced 2.49%
376,434 $39.9 Million
Q4 2023

Feb 12, 2024
BUY
$91.13 - $105.83 $484,902 - $563,121
5,321 Added 1.4%
386,049 $39.8 Million
Q3 2023

Nov 09, 2023
SELL
$96.36 - $118.39 $788,513 - $968,785
-8,183 Reduced 2.1%
380,728 $37.6 Million
Q2 2023

Aug 07, 2023
SELL
$97.07 - $125.82 $7.47 Million - $9.69 Million
-76,999 Reduced 16.53%
388,911 $45.6 Million
Q1 2023

May 04, 2023
SELL
$78.64 - $98.79 $6.5 Million - $8.17 Million
-82,700 Reduced 15.07%
465,910 $45.2 Million
Q4 2022

May 23, 2023
BUY
$74.88 - $86.96 $6.19 Million - $7.19 Million
82,700 Added 17.75%
548,610 $44.6 Million
Q4 2022

Feb 13, 2023
BUY
$74.88 - $86.96 $603,457 - $700,810
8,059 Added 1.49%
548,610 $44.6 Million
Q3 2022

Nov 03, 2022
SELL
$70.31 - $83.17 $702,115 - $830,535
-9,986 Reduced 1.81%
540,551 $40.9 Million
Q2 2022

Aug 04, 2022
BUY
$68.01 - $86.36 $2.86 Million - $3.63 Million
42,060 Added 8.27%
550,537 $39.9 Million
Q1 2022

May 05, 2022
BUY
$78.66 - $91.21 $435,383 - $504,847
5,535 Added 1.1%
508,477 $42.4 Million
Q4 2021

Feb 07, 2022
SELL
$81.74 - $90.3 $3.14 Million - $3.46 Million
-38,357 Reduced 7.09%
502,942 $45.3 Million
Q3 2021

Nov 10, 2021
SELL
$79.88 - $92.46 $5.85 Million - $6.77 Million
-73,195 Reduced 11.91%
541,299 $44.2 Million
Q2 2021

Aug 06, 2021
BUY
$87.73 - $94.42 $48,865 - $52,591
557 Added 0.09%
614,494 $54.4 Million
Q1 2021

May 10, 2021
BUY
$78.47 - $93.37 $3.21 Million - $3.82 Million
40,903 Added 7.14%
613,937 $55.5 Million
Q4 2020

Feb 08, 2021
BUY
$72.39 - $79.66 $5.64 Million - $6.21 Million
77,974 Added 15.75%
573,034 $45.2 Million
Q3 2020

Nov 12, 2020
BUY
$71.56 - $91.25 $15.5 Million - $19.8 Million
217,200 Added 78.17%
495,060 $37.3 Million
Q2 2020

Aug 07, 2020
BUY
$81.09 - $90.06 $5.44 Million - $6.04 Million
67,112 Added 31.84%
277,860 $23.7 Million
Q1 2020

May 12, 2020
BUY
$69.04 - $90.49 $4.16 Million - $5.45 Million
60,280 Added 40.06%
210,748 $18.8 Million
Q4 2019

Feb 06, 2020
SELL
$91.28 - $106.12 $4.63 Million - $5.38 Million
-50,681 Reduced 25.2%
150,468 $13.7 Million
Q3 2019

Nov 13, 2019
SELL
$78.78 - $97.53 $66.9 Million - $82.8 Million
-848,700 Reduced 80.84%
201,149 $19.4 Million
Q2 2019

Aug 12, 2019
SELL
$69.85 - $82.28 $17.7 Million - $20.9 Million
-253,977 Reduced 19.48%
1,049,849 $83.7 Million
Q1 2019

May 09, 2019
BUY
$54.98 - $71.87 $32,988 - $43,122
600 Added 0.05%
1,303,826 $93.7 Million
Q4 2018

Feb 11, 2019
BUY
$55.66 - $73.94 $7.27 Million - $9.65 Million
130,546 Added 11.13%
1,303,226 $72.5 Million
Q3 2018

Nov 13, 2018
BUY
$69.5 - $79.01 $5.91 Million - $6.72 Million
85,000 Added 7.81%
1,172,680 $83.7 Million
Q2 2018

Aug 09, 2018
SELL
$56.03 - $75.9 $2.21 Million - $2.99 Million
-39,411 Reduced 3.5%
1,087,680 $81 Million
Q1 2018

May 14, 2018
BUY
$57.21 - $66.37 $3.2 Million - $3.71 Million
55,900 Added 5.22%
1,127,091 $65.2 Million
Q4 2017

Feb 09, 2018
BUY
$55.61 - $68.97 $1.87 Million - $2.32 Million
33,691 Added 3.25%
1,071,191 $67.8 Million
Q3 2017

Nov 13, 2017
BUY
$61.89 - $67.31 $575,577 - $625,983
9,300 Added 0.9%
1,037,500 $69.8 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,028,200
1,028,200 $64.9 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

JBSS Quotes by TradingView
  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $733M
  • 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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