Voya Investment Management LLC Sanfilippo John B & Son Inc Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 3,122 shares of JBSS stock, worth $303,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,122

Previous 3,763 17.03%

Holding current value

$303,364

Previous $387,000 14.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.71 - $107.87 $62,632 - $69,144	-641 Reduced 17.03%	3,122 $330,000
Q4 2023 Feb 14, 2024	SELL	$91.13 - $105.83 $91 - $105	-1 Reduced 0.03%	3,763 $387,000
Q3 2023 Nov 14, 2023	BUY	$96.36 - $118.39 $2,312 - $2,841	24 Added 0.64%	3,764 $371,000
Q2 2023 Aug 14, 2023	BUY	$97.07 - $125.82 $19,122 - $24,786	197 Added 5.56%	3,740 $438,000
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $10,054 - $11,893	143 Added 4.21%	3,543 $269,000

Q2 2022 Aug 15, 2022	SELL	$68.01 - $86.36 $5,848 - $7,426	-86 Reduced 2.47%	3,400 $247,000
Q1 2022 May 16, 2022	SELL	$78.66 - $91.21 $23,047 - $26,724	-293 Reduced 7.75%	3,486 $291,000
Q4 2021 Feb 14, 2022	SELL	$81.74 - $90.3 $454,964 - $502,609	-5,566 Reduced 59.56%	3,779 $341,000
Q3 2021 Nov 15, 2021	BUY	$79.88 - $92.46 $4,952 - $5,732	62 Added 0.67%	9,345 $764,000
Q2 2021 Aug 16, 2021	BUY	$87.73 - $94.42 $47,637 - $51,270	543 Added 6.21%	9,283 $822,000
Q1 2021 May 17, 2021	BUY	$78.47 - $93.37 $21,186 - $25,209	270 Added 3.19%	8,740 $790,000
Q4 2020 Feb 16, 2021	BUY	$72.39 - $79.66 $42,782 - $47,079	591 Added 7.5%	8,470 $668,000
Q3 2020 Nov 16, 2020	SELL	$71.56 - $91.25 $264,915 - $337,807	-3,702 Reduced 31.97%	7,879 $594,000
Q2 2020 Aug 14, 2020	SELL	$81.09 - $90.06 $230,619 - $256,130	-2,844 Reduced 19.72%	11,581 $988,000
Q1 2020 May 15, 2020	BUY	$69.04 - $90.49 $5,039 - $6,605	73 Added 0.51%	14,425 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $55,406 - $64,414	607 Added 4.42%	14,352 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$78.78 - $97.53 $15,677 - $19,408	-199 Reduced 1.43%	13,745 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$69.85 - $82.28 $23,120 - $27,234	-331 Reduced 2.32%	13,944 $1.11 Million
Q1 2019 May 15, 2019	SELL	$54.98 - $71.87 $326,416 - $426,692	-5,937 Reduced 29.37%	14,275 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$55.66 - $73.94 $610,478 - $810,973	10,968 Added 118.65%	20,212 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$69.5 - $79.01 $374,605 - $425,863	5,390 Added 139.85%	9,244 $660,000
Q2 2018 Aug 14, 2018	SELL	$56.03 - $75.9 $22,187 - $30,056	-396 Reduced 9.32%	3,854 $287,000
Q4 2017 Feb 14, 2018	SELL	$55.61 - $68.97 $13,457 - $16,690	-242 Reduced 5.39%	4,250 $269,000
Q3 2017 Nov 14, 2017	BUY	$61.89 - $67.31 $278,009 - $302,356	4,492	4,492 $302,000

Others Institutions Holding JBSS

# of Institutions

187

Shares Held

8.24M

Call Options Held

6.9K

Put Options Held

4.5K

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 $868M
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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Voya Investment Management LLC Sanfilippo John B & Son Inc Transaction History