Sg Americas Securities, LLC Sanfilippo John B & Son Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,369 shares of JBSS stock, worth $467,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,369

Previous 6,476 1.65%

Holding current value

$467,548

Previous $611,000 9.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	SELL	$81.87 - $97.04 $8,760 - $10,383	-107 Reduced 1.65%	6,369 $555,000
Q3 2024 Oct 03, 2024	BUY	$90.62 - $104.87 $346,440 - $400,918	3,823 Added 144.1%	6,476 $611,000
Q2 2024 Jul 12, 2024	BUY	$96.06 - $105.48 $254,847 - $279,838	2,653 New	2,653 $258,000
Q3 2023 Oct 13, 2023	SELL	$96.36 - $118.39 $184,818 - $227,072	-1,918 Reduced 46.07%	2,245 $222,000
Q2 2023 Jul 10, 2023	SELL	$97.07 - $125.82 $255,585 - $331,284	-2,633 Reduced 38.74%	4,163 $488,000
Q1 2023 Apr 28, 2023	BUY	$78.64 - $98.79 $210,519 - $264,460	2,677 Added 64.99%	6,796 $659,000
Q4 2022 Feb 02, 2023	SELL	$74.88 - $86.96 $312,099 - $362,449	-4,168 Reduced 50.3%	4,119 $335,000
Q3 2022 Oct 31, 2022	SELL	$70.31 - $83.17 $35,506 - $42,000	-505 Reduced 5.74%	8,287 $628,000
Q2 2022 Jul 29, 2022	BUY	$68.01 - $86.36 $502,389 - $637,941	7,387 Added 525.77%	8,792 $637,000
Q1 2022 Apr 29, 2022	BUY	$78.66 - $91.21 $110,517 - $128,150	1,405 New	1,405 $117,000
Q4 2021 Feb 07, 2022	SELL	$81.74 - $90.3 $675,499 - $746,239	-8,264 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$79.88 - $92.46 $660,128 - $764,089	8,264 New	8,264 $675,000
Q2 2021 Aug 12, 2021	SELL	$87.73 - $94.42 $111,329 - $119,818	-1,269 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$78.47 - $93.37 $254,242 - $302,518	-3,240 Reduced 71.86%	1,269 $115,000
Q4 2020 Feb 04, 2021	SELL	$72.39 - $79.66 $838,276 - $922,462	-11,580 Reduced 71.97%	4,509 $356,000
Q3 2020 Nov 09, 2020	SELL	$71.56 - $91.25 $1.31 Million - $1.67 Million	-18,351 Reduced 53.28%	16,089 $1.21 Million
Q2 2020 Jul 20, 2020	BUY	$81.09 - $90.06 $1.71 Million - $1.9 Million	21,146 Added 159.06%	34,440 $2.94 Million
Q1 2020 Apr 30, 2020	SELL	$69.04 - $90.49 $2.72 Million - $3.56 Million	-39,377 Reduced 74.76%	13,294 $1.19 Million
Q4 2019 Jan 28, 2020	BUY	$91.28 - $106.12 $2.96 Million - $3.44 Million	32,421 Added 160.1%	52,671 $4.81 Million
Q3 2019 Nov 04, 2019	BUY	$78.78 - $97.53 $1.6 Million - $1.97 Million	20,250 New	20,250 $1.96 Million
Q3 2018 Nov 06, 2018	SELL	$69.5 - $79.01 $109,254 - $124,203	-1,572 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$56.03 - $75.9 $88,079 - $119,314	1,572 New	1,572 $117,000
Q1 2018 May 03, 2018	SELL	$57.21 - $66.37 $103,321 - $119,864	-1,806 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$55.61 - $68.97 $86,362 - $107,110	-1,553 Reduced 46.23%	1,806 $114,000
Q3 2017 Nov 07, 2017	BUY	$61.89 - $67.31 $207,888 - $226,094	3,359	3,359 $226,000

Others Institutions Holding JBSS

# of Institutions

211

Shares Held

8.06M

Call Options Held

10.8K

Put Options Held

2.6K

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 $656M
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...

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Sg Americas Securities, LLC Sanfilippo John B & Son Inc Transaction History