Dimensional Fund Advisors LP Sanfilippo John B & Son Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 289,943 shares of JBSS stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

289,943

Previous 291,997 0.7%

Holding current value

$25.9 Million

Previous $28.4 Million 3.63%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$90.62 - $104.87 $186,133 - $215,402	-2,054 Reduced 0.7%	289,943 $27.3 Million
Q2 2024 Aug 09, 2024	SELL	$96.06 - $105.48 $202,878 - $222,773	-2,112 Reduced 0.72%	291,997 $28.4 Million
Q1 2024 May 10, 2024	SELL	$97.71 - $107.87 $1.51 Million - $1.66 Million	-15,435 Reduced 4.99%	294,109 $31.2 Million
Q4 2023 Feb 07, 2024	SELL	$91.13 - $105.83 $487,636 - $566,296	-5,351 Reduced 1.7%	309,544 $31.9 Million
Q3 2023 Nov 09, 2023	SELL	$96.36 - $118.39 $593,192 - $728,808	-6,156 Reduced 1.92%	314,895 $31.1 Million
Q2 2023 Aug 09, 2023	BUY	$97.07 - $125.82 $118,813 - $154,003	1,224 Added 0.38%	321,051 $37.6 Million
Q1 2023 May 12, 2023	BUY	$78.64 - $98.79 $153,898 - $193,332	1,957 Added 0.62%	319,827 $31 Million
Q4 2022 Feb 09, 2023	BUY	$74.88 - $86.96 $68,739 - $79,829	918 Added 0.29%	317,870 $25.8 Million
Q3 2022 Nov 10, 2022	SELL	$70.31 - $83.17 $47,318 - $55,973	-673 Reduced 0.21%	316,952 $24 Million
Q2 2022 Aug 12, 2022	SELL	$68.01 - $86.36 $273,128 - $346,821	-4,016 Reduced 1.25%	317,625 $23 Million
Q1 2022 May 13, 2022	SELL	$78.66 - $91.21 $63,871 - $74,062	-812 Reduced 0.25%	321,641 $26.8 Million
Q4 2021 Feb 09, 2022	SELL	$81.74 - $90.3 $737,213 - $814,415	-9,019 Reduced 2.72%	322,453 $29.1 Million
Q3 2021 Nov 12, 2021	SELL	$79.88 - $92.46 $26,759 - $30,974	-335 Reduced 0.1%	331,472 $27.1 Million
Q2 2021 Aug 12, 2021	SELL	$87.73 - $94.42 $1.09 Million - $1.17 Million	-12,414 Reduced 3.61%	331,807 $29.4 Million
Q1 2021 May 14, 2021	SELL	$78.47 - $93.37 $2.58 Million - $3.07 Million	-32,838 Reduced 8.71%	344,221 $31.1 Million
Q4 2020 Feb 25, 2021	BUY	$72.39 - $79.66 $27.3 Million - $30 Million	377,059 New	377,059 $29.7 Million

Others Institutions Holding JBSS

# of Institutions

208

Shares Held

8.04M

Call Options Held

15.6K

Put Options Held

2.7K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Sanfilippo John B & Son Inc Transaction History