A detailed history of Martingale Asset Management L P transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 12,143 shares of JBSS stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,143
Previous 12,053 0.75%
Holding current value
$1.08 Million
Previous $1.17 Million 2.22%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$90.62 - $104.87 $8,155 - $9,438
90 Added 0.75%
12,143 $1.15 Million
Q2 2024

Aug 12, 2024

BUY
$96.06 - $105.48 $38,424 - $42,192
400 Added 3.43%
12,053 $1.17 Million
Q1 2024

May 14, 2024

BUY
$97.71 - $107.87 $29,312 - $32,361
300 Added 2.64%
11,653 $1.23 Million
Q4 2023

Feb 12, 2024

BUY
$91.13 - $105.83 $6,743 - $7,831
74 Added 0.66%
11,353 $1.17 Million
Q3 2023

Nov 14, 2023

SELL
$96.36 - $118.39 $732,336 - $899,764
-7,600 Reduced 40.26%
11,279 $1.11 Million
Q2 2023

Aug 11, 2023

SELL
$97.07 - $125.82 $367,701 - $476,606
-3,788 Reduced 16.71%
18,879 $2.21 Million
Q1 2023

May 12, 2023

BUY
$78.64 - $98.79 $335,556 - $421,536
4,267 Added 23.19%
22,667 $2.2 Million
Q4 2022

Feb 13, 2023

BUY
$74.88 - $86.96 $232,801 - $270,358
3,109 Added 20.33%
18,400 $1.5 Million
Q3 2022

Nov 14, 2022

SELL
$70.31 - $83.17 $200,383 - $237,034
-2,850 Reduced 15.71%
15,291 $1.16 Million
Q2 2022

Aug 11, 2022

SELL
$68.01 - $86.36 $312,165 - $396,392
-4,590 Reduced 20.19%
18,141 $0
Q1 2022

May 12, 2022

BUY
$78.66 - $91.21 $932,986 - $1.08 Million
11,861 Added 109.12%
22,731 $0
Q4 2021

Feb 11, 2022

SELL
$81.74 - $90.3 $16,102 - $17,789
-197 Reduced 1.78%
10,870 $0
Q3 2021

Nov 12, 2021

BUY
$79.88 - $92.46 $503,883 - $583,237
6,308 Added 132.55%
11,067 $0
Q2 2021

Aug 13, 2021

SELL
$87.73 - $94.42 $8,773 - $9,442
-100 Reduced 2.06%
4,759 $0
Q1 2021

May 13, 2021

SELL
$78.47 - $93.37 $7,847 - $9,337
-100 Reduced 2.02%
4,859 $0
Q4 2020

Feb 10, 2021

SELL
$72.39 - $79.66 $1.48 Million - $1.63 Million
-20,400 Reduced 80.44%
4,959 $0
Q3 2020

Nov 12, 2020

SELL
$71.56 - $91.25 $2.04 Million - $2.6 Million
-28,504 Reduced 52.92%
25,359 $0
Q1 2020

May 11, 2020

BUY
$69.04 - $90.49 $41,493 - $54,384
601 Added 1.13%
53,863 $0
Q4 2019

Feb 10, 2020

BUY
$91.28 - $106.12 $9,128 - $10,612
100 Added 0.19%
53,262 $0
Q3 2019

Nov 13, 2019

BUY
$78.78 - $97.53 $79,489 - $98,407
1,009 Added 1.93%
53,162 $0
Q1 2019

May 08, 2019

BUY
$54.98 - $71.87 $544,302 - $711,513
9,900 Added 23.43%
52,153 $0
Q4 2018

Feb 11, 2019

BUY
$55.66 - $73.94 $506,505 - $672,854
9,100 Added 27.45%
42,253 $0
Q3 2018

Nov 09, 2018

BUY
$69.5 - $79.01 $34,750 - $39,505
500 Added 1.53%
33,153 $0
Q1 2018

May 11, 2018

SELL
$57.21 - $66.37 $57,210 - $66,370
-1,000 Reduced 2.97%
32,653 $0
Q4 2017

Feb 12, 2018

SELL
$55.61 - $68.97 $233,562 - $289,674
-4,200 Reduced 11.1%
33,653 $0
Q3 2017

Nov 13, 2017

BUY
$61.89 - $67.31 $2.34 Million - $2.55 Million
37,853
37,853 $2.55 Million

Others Institutions Holding JBSS

About SANFILIPPO JOHN B & SON INC


  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $796M
  • 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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