A detailed history of Trexquant Investment LP transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Trexquant Investment LP holds 16,156 shares of JBSS stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,156
Holding current value
$1.44 Million
% of portfolio
0.02%

Shares

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

Nov 12, 2024

BUY
$90.62 - $104.87 $1.46 Million - $1.69 Million
16,156 New
16,156 $1.52 Million
Q3 2023

Nov 13, 2023

SELL
$96.36 - $118.39 $969,767 - $1.19 Million
-10,064 Reduced 78.1%
2,822 $278,000
Q2 2023

Aug 11, 2023

SELL
$97.07 - $125.82 $109,203 - $141,547
-1,125 Reduced 8.03%
12,886 $1.51 Million
Q1 2023

May 15, 2023

BUY
$78.64 - $98.79 $612,762 - $769,771
7,792 Added 125.29%
14,011 $1.36 Million
Q4 2022

Feb 13, 2023

SELL
$74.88 - $86.96 $68,590 - $79,655
-916 Reduced 12.84%
6,219 $505,000
Q3 2022

Nov 14, 2022

BUY
$70.31 - $83.17 $501,661 - $593,417
7,135 New
7,135 $540,000
Q2 2022

Aug 11, 2022

SELL
$68.01 - $86.36 $228,649 - $290,342
-3,362 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$78.66 - $91.21 $264,454 - $306,648
3,362 New
3,362 $281,000
Q4 2021

Feb 14, 2022

SELL
$81.74 - $90.3 $360,064 - $397,771
-4,405 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$79.88 - $92.46 $351,871 - $407,286
4,405 New
4,405 $360,000
Q4 2020

Feb 11, 2021

SELL
$72.39 - $79.66 $328,578 - $361,576
-4,539 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$71.56 - $91.25 $138,897 - $177,116
1,941 Added 74.71%
4,539 $342,000
Q2 2020

Aug 07, 2020

SELL
$81.09 - $90.06 $111,904 - $124,282
-1,380 Reduced 34.69%
2,598 $222,000
Q1 2020

May 08, 2020

BUY
$69.04 - $90.49 $274,641 - $359,969
3,978 New
3,978 $356,000
Q2 2018

Aug 07, 2018

SELL
$56.03 - $75.9 $206,470 - $279,691
-3,685 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$57.21 - $66.37 $210,818 - $244,573
3,685 New
3,685 $213,000

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 $796M
  • 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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