Clari Vest Asset Management LLC Sanfilippo John B & Son Inc Transaction History

Clari Vest Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$71.56 - $91.25 $271,928 - $346,750	-3,800 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$81.09 - $90.06 $74,846 - $83,125	923 Added 32.08%	3,800 $324,000
Q1 2020 May 04, 2020	BUY	$69.04 - $90.49 $193,312 - $253,372	2,800 Added 3636.36%	2,877 $258,000
Q4 2019 Feb 12, 2020	BUY	$91.28 - $106.12 $7,028 - $8,171	77 New	77 $7,000
Q4 2017 Feb 13, 2018	SELL	$55.61 - $68.97 $467,124 - $579,348	-8,400 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$61.89 - $67.31 $6,189 - $6,731	100 Added 1.2%	8,400 $565,000
Q2 2017 Nov 20, 2017	BUY	N/A	8,300	8,300 $524,000

208

8.01M

15.6K

2.7K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $765M
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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