Eagle Asset Management Inc Sanfilippo John B & Son Inc Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 42,553 shares of JBSS stock, worth $3.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,553
Previous 55,139 22.83%
Holding current value
$3.11 Million
Previous $5.36 Million 25.09%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$90.62 - $104.87 $1.14 Million - $1.32 Million
-12,586 Reduced 22.83%
42,553 $4.01 Million
Q2 2024

Aug 12, 2024
SELL
$96.06 - $105.48 $31,891 - $35,019
-332 Reduced 0.6%
55,139 $5.36 Million
Q1 2024

May 09, 2024
SELL
$97.71 - $107.87 $155,358 - $171,513
-1,590 Reduced 2.79%
55,471 $5.88 Million
Q4 2023

Feb 12, 2024
SELL
$91.13 - $105.83 $39,368 - $45,718
-432 Reduced 0.75%
57,061 $5.88 Million
Q3 2023

Nov 13, 2023
SELL
$96.36 - $118.39 $140,492 - $172,612
-1,458 Reduced 2.47%
57,493 $5.68 Million
Q2 2023

Aug 09, 2023
SELL
$97.07 - $125.82 $177,832 - $230,502
-1,832 Reduced 3.01%
58,951 $6.91 Million
Q1 2023

May 08, 2023
BUY
$78.64 - $98.79 $17,379 - $21,832
221 Added 0.36%
60,783 $5.89 Million
Q4 2022

Feb 14, 2023
SELL
$74.88 - $86.96 $22,913 - $26,609
-306 Reduced 0.5%
60,562 $4.92 Million
Q3 2022

Nov 07, 2022
SELL
$70.31 - $83.17 $110,808 - $131,075
-1,576 Reduced 2.52%
60,868 $4.61 Million
Q2 2022

Aug 10, 2022
SELL
$68.01 - $86.36 $612 - $777
-9 Reduced 0.01%
62,444 $4.53 Million
Q1 2022

May 12, 2022
BUY
$78.66 - $91.21 $1.49 Million - $1.73 Million
18,981 Added 43.66%
62,453 $5.21 Million
Q4 2021

Feb 11, 2022
SELL
$81.74 - $90.3 $465,754 - $514,529
-5,698 Reduced 11.59%
43,472 $3.9 Million
Q3 2021

Nov 10, 2021
SELL
$79.88 - $92.46 $119,260 - $138,042
-1,493 Reduced 2.95%
49,170 $4.02 Million
Q2 2021

Aug 11, 2021
BUY
$87.73 - $94.42 $609,109 - $655,558
6,943 Added 15.88%
50,663 $4.49 Million
Q1 2021

May 14, 2021
SELL
$78.47 - $93.37 $68,975 - $82,072
-879 Reduced 1.97%
43,720 $3.95 Million
Q4 2020

Feb 12, 2021
SELL
$72.39 - $79.66 $109,164 - $120,127
-1,508 Reduced 3.27%
44,599 $3.52 Million
Q3 2020

Nov 12, 2020
SELL
$71.56 - $91.25 $190,850 - $243,363
-2,667 Reduced 5.47%
46,107 $3.46 Million
Q2 2020

Aug 12, 2020
BUY
$81.09 - $90.06 $3.96 Million - $4.39 Million
48,774 New
48,774 $4.07 Million

Others Institutions Holding JBSS

# of Institutions
211
Shares Held
8.06M
Call Options Held
10.8K
Put Options Held
2.6K
View Full List

About SANFILIPPO JOHN B & SON INC

JBSS Quotes by TradingView
  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $653M
  • 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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