Robeco Institutional Asset Management B.V. Sanfilippo John B & Son Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$78.64 - $98.79 $79,347 - $99,679	1,009 New	1,009 $97,000
Q2 2021 Dec 01, 2022	SELL	$87.73 - $94.42 $9,913 - $10,669	-113 Reduced 10.07%	1,009 $89,000
Q2 2021 Jul 28, 2021	SELL	$87.73 - $94.42 $9,913 - $10,669	-113 Reduced 10.07%	1,009 $89,000
Q1 2021 Dec 01, 2022	BUY	$78.47 - $93.37 $8,867 - $10,550	113 Added 11.2%	1,122 $101,000
Q1 2021 Apr 23, 2021	BUY	$78.47 - $93.37 $79,176 - $94,210	1,009 Added 892.92%	1,122 $101,000
Q4 2020 Dec 01, 2022	SELL	$72.39 - $79.66 $64,861 - $71,375	-896 Reduced 88.8%	113 $9,000
Q4 2019 Feb 06, 2020	BUY	$91.28 - $106.12 $10,314 - $11,991	113 New	113 $10,000

Others Institutions Holding JBSS

# of Institutions

213

Shares Held

8.14M

Call Options Held

15.6K

Put Options Held

2.7K

Black Rock Inc. New York, NY

1.44M
Shares

$99.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$50.4 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

618K
Shares

$42.6 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

496K
Shares

$34.2 Million
0.01% of portfolio
State Street Corp Boston, MA

356K
Shares

$24.6 Million
0.0% of portfolio

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $616M
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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