Purchases and Sales Made in Q3 2024 in Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS) during Q3 2024. The information is specifically focused on institutions that hold shares of SANFILIPPO JOHN B & SON INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.44K- 1.59% |
$130K - $151K
|
89.3K
$6.11M
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.8K- 5.61% |
$163K - $189K
|
30.3K
$2.07M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.05K- 0.7% |
$186K - $215K
|
290K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.7K- 11.12% |
$245K - $284K
|
21.6K
$1.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-3.25K- 40.01% |
$295K - $341K
|
4.87K
$334K
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-4.32K- 25.23% |
$392K - $453K
|
12.8K
$877K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.4K- 9.34% |
$398K - $461K
|
42.7K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.22K- 18.75% |
$563K - $652K
|
26.9K
$1.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-6.23K- 52.63% |
$565K - $653K
|
5.61K
$384K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.49K- 9.01% |
$770K - $891K
|
85.8K
$5.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-10.8K- 99.92% |
$979K - $1.13M
|
9
$616
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-12.6K- 22.83% |
$1.14M - $1.32M
|
42.6K
$2.91M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.7K- 14.72% |
$1.15M - $1.33M
|
73.7K
$5.04M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.7K- 14.72% |
$1.15M - $1.33M
|
73.7K
$5.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-20.8K- 15.37% |
$1.89M - $2.18M
|
115K
$7.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.2K- 8.98% |
$1.92M - $2.22M
|
215K
$14.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-25.9K- 30.82% |
$2.35M - $2.72M
|
58.1K
$3.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.7K- 3.78% |
$2.6M - $3.01M
|
731K
$50M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-33.7K- 9.0% |
$3.06M - $3.54M
|
341K
$23.4M
|
|
|
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-49.9K- 39.28% |
$4.53M - $5.24M
|
77.2K
$5.28M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-52.9K- 7.89% |
$4.79M - $5.55M
|
618K
$42.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-220K- 30.75% |
$20M - $23.1M
|
496K
$34M
|