Paloma Partners Management CO Sanfilippo John B & Son Inc Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$72.39 - $79.66 $242,072 - $266,383	-3,344 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.56 - $91.25 $27,765 - $35,405	388 Added 13.13%	3,344 $252,000
Q2 2020 Aug 14, 2020	BUY	$81.09 - $90.06 $239,702 - $266,217	2,956 New	2,956 $252,000
Q1 2020 May 15, 2020	SELL	$69.04 - $90.49 $691,504 - $906,347	-10,016 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.28 - $106.12 $651,921 - $757,909	7,142 Added 248.5%	10,016 $915,000
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $226,413 - $280,301	2,874 New	2,874 $278,000
Q3 2018 Nov 14, 2018	SELL	$69.5 - $79.01 $320,325 - $364,157	-4,609 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$56.03 - $75.9 $56,870 - $77,038	-1,015 Reduced 18.05%	4,609 $343,000
Q1 2018 May 15, 2018	BUY	$57.21 - $66.37 $321,749 - $373,264	5,624 New	5,624 $326,000

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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