Healthcare Of Ontario Pension Plan Trust Fund Sanfilippo John B & Son Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$68.01 - $86.36 $2.78 Million - $3.53 Million	-40,900 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$78.66 - $91.21 $1.64 Million - $1.91 Million	20,900 Added 104.5%	40,900 $3.41 Million
Q4 2021 Feb 11, 2022	BUY	$81.74 - $90.3 $1.63 Million - $1.81 Million	20,000 New	20,000 $1.8 Million
Q2 2021 Aug 12, 2021	SELL	$87.73 - $94.42 $269,945 - $290,530	-3,077 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$78.47 - $93.37 $347,072 - $412,975	-4,423 Reduced 58.97%	3,077 $278,000
Q1 2020 May 13, 2020	BUY	$69.04 - $90.49 $517,800 - $678,675	7,500 New	7,500 $671,000

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.03M

Call Options Held

15.6K

Put Options Held

2.7K

Black Rock Inc. New York, NY

1.44M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$62 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

618K
Shares

$52.4 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

496K
Shares

$42.1 Million
0.01% of portfolio
State Street Corp Boston, MA

356K
Shares

$30.2 Million
0.0% of portfolio

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 $757M
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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