Mackay Shields LLC Sanfilippo John B & Son Inc Transaction History

Mackay Shields LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$71.56 - $91.25 $1.04 Million - $1.33 Million	-14,600 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$81.09 - $90.06 $750,082 - $833,055	-9,250 Reduced 38.78%	14,600 $1.25 Million
Q1 2020 May 08, 2020	SELL	$69.04 - $90.49 $835,384 - $1.09 Million	-12,100 Reduced 33.66%	23,850 $2.13 Million
Q4 2019 Feb 11, 2020	SELL	$91.28 - $106.12 $246,456 - $286,524	-2,700 Reduced 6.99%	35,950 $3.28 Million
Q3 2019 Nov 01, 2019	SELL	$78.78 - $97.53 $551,460 - $682,710	-7,000 Reduced 15.33%	38,650 $3.73 Million
Q2 2019 Aug 13, 2019	BUY	$69.85 - $82.28 $1.97 Million - $2.32 Million	28,150 Added 160.86%	45,650 $3.64 Million
Q1 2019 May 13, 2019	BUY	$54.98 - $71.87 $109,960 - $143,740	2,000 Added 12.9%	17,500 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$55.66 - $73.94 $862,730 - $1.15 Million	15,500 New	15,500 $862,000

209

8.48M

15.6K

2.7K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $621M
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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