Strs Ohio Sanfilippo John B & Son Inc Transaction History

Strs Ohio

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$97.71 - $107.87 $508,091 - $560,924	-5,200 Reduced 80.0%	1,300 $137,000
Q4 2023 Jan 30, 2024	SELL	$91.13 - $105.83 $18,226 - $21,166	-200 Reduced 2.99%	6,500 $669,000
Q3 2023 Oct 26, 2023	BUY	$96.36 - $118.39 $96,360 - $118,390	1,000 Added 17.54%	6,700 $661,000
Q2 2023 Jul 31, 2023	BUY	$97.07 - $125.82 $553,299 - $717,174	5,700 New	5,700 $668,000
Q2 2022 Jul 25, 2022	SELL	$68.01 - $86.36 $605,289 - $768,604	-8,900 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$81.74 - $90.3 $114,436 - $126,420	-1,400 Reduced 13.59%	8,900 $802,000
Q3 2021 Oct 22, 2021	BUY	$79.88 - $92.46 $623,064 - $721,188	7,800 Added 312.0%	10,300 $841,000
Q2 2021 Jul 26, 2021	BUY	$87.73 - $94.42 $219,325 - $236,050	2,500 New	2,500 $221,000
Q3 2020 Dec 14, 2020	SELL	$71.56 - $91.25 $536,700 - $684,375	-7,500 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$81.09 - $90.06 $48,654 - $54,036	600 Added 8.7%	7,500 $639,000
Q1 2020 Apr 23, 2020	SELL	$69.04 - $90.49 $89,752 - $117,637	-1,300 Reduced 15.85%	6,900 $616,000
Q4 2019 Jan 24, 2020	BUY	$91.28 - $106.12 $36,512 - $42,448	400 Added 5.13%	8,200 $748,000
Q3 2019 Oct 21, 2019	BUY	$78.78 - $97.53 $614,484 - $760,734	7,800 New	7,800 $753,000

211

8.09M

15.6K

2.7K

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $627M
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...

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

Stay updated on Strs Ohio with notifications on news.