A detailed history of Susquehanna Fundamental Investments, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 6,465 shares of JBSS stock, worth $541,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,465
Previous 5,821 11.06%
Holding current value
$541,573
Previous $617 Million 1.89%
% of portfolio
0.01%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$96.06 - $105.48 $61,862 - $67,929
644 Added 11.06%
6,465 $628 Million
Q1 2024

May 07, 2024

BUY
$97.71 - $107.87 $568,769 - $627,911
5,821 New
5,821 $617 Million
Q4 2018

Feb 14, 2019

SELL
$55.66 - $73.94 $292,270 - $388,258
-5,251 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$69.5 - $79.01 $364,944 - $414,881
5,251 New
5,251 $375,000

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 $748M
  • 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
Track This Portfolio

Track Susquehanna Fundamental Investments, LLC Portfolio

Follow Susquehanna Fundamental Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.