James Investment Research Inc Sanfilippo John B & Son Inc Transaction History

James Investment Research Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 22, 2021	SELL	$78.47 - $93.37 $519,628 - $618,296	-6,622 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$71.56 - $91.25 $17,890 - $22,812	-250 Reduced 3.64%	6,622 $499,000
Q2 2020 Jul 24, 2020	BUY	$81.09 - $90.06 $142,718 - $158,505	1,760 Added 34.43%	6,872 $0
Q1 2020 Apr 22, 2020	SELL	$69.04 - $90.49 $348,652 - $456,974	-5,050 Reduced 49.69%	5,112 $0
Q4 2019 Jan 24, 2020	BUY	$91.28 - $106.12 $13,235 - $15,387	145 Added 1.45%	10,162 $928,000
Q3 2019 Oct 30, 2019	BUY	$78.78 - $97.53 $47,268 - $58,518	600 Added 6.37%	10,017 $0
Q2 2019 Jul 24, 2019	BUY	$69.85 - $82.28 $133,064 - $156,743	1,905 Added 25.36%	9,417 $750,000
Q1 2019 Apr 26, 2019	BUY	$54.98 - $71.87 $52,231 - $68,276	950 Added 14.48%	7,512 $540,000
Q4 2018 Jan 22, 2019	SELL	$55.66 - $73.94 $395,853 - $525,861	-7,112 Reduced 52.01%	6,562 $365,000
Q3 2018 Oct 26, 2018	BUY	$69.5 - $79.01 $82,705 - $94,021	1,190 Added 9.53%	13,674 $976,000
Q2 2018 Jul 19, 2018	BUY	$56.03 - $75.9 $2,801 - $3,795	50 Added 0.4%	12,484 $929,000
Q1 2018 Apr 12, 2018	SELL	$57.21 - $66.37 $1.2 Million - $1.39 Million	-20,895 Reduced 62.69%	12,434 $720,000
Q4 2017 Jan 23, 2018	SELL	$55.61 - $68.97 $834,150 - $1.03 Million	-15,000 Reduced 31.04%	33,329 $2.11 Million
Q3 2017 Oct 13, 2017	BUY	$61.89 - $67.31 $2.99 Million - $3.25 Million	48,329	48,329 $3.25 Million

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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