Janus Henderson Group PLC Sanfilippo John B & Son Inc Transaction History

Janus Henderson Group PLC

  • $188 Billion
  • Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,919 shares of JBSS stock, worth $283,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,919
Previous 3,919 -0.0%
Holding current value
$283,774
Previous $369,000 7.59%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$96.06 - $105.48 $4,322 - $4,746
-45 Reduced 1.14%
3,919 $380,000
Q1 2024

May 15, 2024
SELL
$97.71 - $107.87 $97 - $107
-1 Reduced 0.03%
3,964 $419,000
Q4 2023

Feb 14, 2024
SELL
$91.13 - $105.83 $546 - $634
-6 Reduced 0.15%
3,965 $408,000
Q3 2023

Nov 14, 2023
BUY
$96.36 - $118.39 $96 - $118
1 Added 0.03%
3,971 $392,000
Q2 2023

Aug 14, 2023
SELL
$97.07 - $125.82 $485 - $629
-5 Reduced 0.13%
3,970 $465,000
Q1 2023

May 15, 2023
BUY
$78.64 - $98.79 $312,594 - $392,690
3,975 New
3,975 $385,000
Q1 2020

May 14, 2020
SELL
$69.04 - $90.49 $206,498 - $270,655
-2,991 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$91.28 - $106.12 $126,057 - $146,551
-1,381 Reduced 31.59%
2,991 $273,000
Q3 2019

Nov 14, 2019
SELL
$78.78 - $97.53 $168,589 - $208,714
-2,140 Reduced 32.86%
4,372 $0
Q2 2019

Jul 31, 2019
SELL
$69.85 - $82.28 $41,001 - $48,298
-587 Reduced 8.27%
6,512 $519,000
Q1 2019

Apr 30, 2019
SELL
$54.98 - $71.87 $32,933 - $43,050
-599 Reduced 7.78%
7,099 $510,000
Q4 2018

Feb 06, 2019
BUY
$55.66 - $73.94 $3,506 - $4,658
63 Added 0.83%
7,698 $428,000
Q3 2018

Nov 09, 2018
SELL
$69.5 - $79.01 $11.8 Million - $13.4 Million
-169,897 Reduced 95.7%
7,635 $545,000
Q2 2018

Aug 10, 2018
SELL
$56.03 - $75.9 $7 Million - $9.48 Million
-124,934 Reduced 41.31%
177,532 $13.2 Million
Q1 2018

May 14, 2018
BUY
$57.21 - $66.37 $3.64 Million - $4.22 Million
63,650 Added 26.65%
302,466 $17.5 Million
Q4 2017

Feb 09, 2018
SELL
$55.61 - $68.97 $2.66 Million - $3.3 Million
-47,860 Reduced 16.69%
238,816 $15.1 Million
Q3 2017

Nov 14, 2017
SELL
$61.89 - $67.31 $1.85 Million - $2.01 Million
-29,825 Reduced 9.42%
286,676 $0
Q2 2017

Aug 17, 2017
BUY
N/A
316,501
316,501 $20 Million

Others Institutions Holding JBSS

# of Institutions
213
Shares Held
8.1M
Call Options Held
12.1K
Put Options Held
2.7K
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 $647M
  • 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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