A detailed history of Virtus Investment Advisers, Inc. transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Virtus Investment Advisers, Inc. holds 5,239 shares of JBSS stock, worth $516,408. This represents 0.42% of its overall portfolio holdings.

Number of Shares
5,239
Previous 5,499 4.73%
Holding current value
$516,408
Previous $566,000 2.12%
% of portfolio
0.42%
Previous 0.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$97.71 - $107.87 $25,404 - $28,046
-260 Reduced 4.73%
5,239 $554,000
Q3 2023

Nov 08, 2023

SELL
$96.36 - $118.39 $45,192 - $55,524
-469 Reduced 7.86%
5,499 $543,000
Q1 2023

May 15, 2023

SELL
$78.64 - $98.79 $79,662 - $100,074
-1,013 Reduced 14.51%
5,968 $578,000
Q3 2022

Nov 14, 2022

BUY
$70.31 - $83.17 $490,834 - $580,609
6,981 New
6,981 $529,000

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 $880M
  • 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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