Winton Group LTD Sanfilippo John B & Son Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$96.36 - $118.39 $367,324 - $451,302	-3,812 Reduced 47.97%	4,135 $408,000
Q2 2023 Aug 14, 2023	SELL	$97.07 - $125.82 $1 Million - $1.3 Million	-10,319 Reduced 56.49%	7,947 $931,000
Q1 2023 May 12, 2023	BUY	$78.64 - $98.79 $189,207 - $237,688	2,406 Added 15.17%	18,266 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$74.88 - $86.96 $557,781 - $647,765	7,449 Added 88.56%	15,860 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$70.31 - $83.17 $263,240 - $311,388	-3,744 Reduced 30.8%	8,411 $637,000
Q2 2022 Aug 10, 2022	SELL	$68.01 - $86.36 $647,591 - $822,319	-9,522 Reduced 43.93%	12,155 $881,000
Q1 2022 May 11, 2022	SELL	$78.66 - $91.21 $107,528 - $124,684	-1,367 Reduced 5.93%	21,677 $1.81 Million
Q4 2021 Feb 10, 2022	BUY	$81.74 - $90.3 $551,908 - $609,705	6,752 Added 41.44%	23,044 $2.08 Million
Q3 2021 Oct 28, 2021	BUY	$79.88 - $92.46 $22,206 - $25,703	278 Added 1.74%	16,292 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$87.73 - $94.42 $71,675 - $77,141	817 Added 5.38%	16,014 $1.42 Million
Q1 2021 Jul 21, 2021	SELL	$78.47 - $93.37 $47,709 - $56,768	-608 Reduced 3.85%	15,197 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$72.39 - $79.66 $1.3 Million - $1.43 Million	-17,945 Reduced 53.17%	15,805 $1.25 Million
Q3 2020 Oct 30, 2020	SELL	$71.56 - $91.25 $83,081 - $105,941	-1,161 Reduced 3.33%	33,750 $2.54 Million
Q2 2020 Aug 05, 2020	BUY	$81.09 - $90.06 $67,791 - $75,290	836 Added 2.45%	34,911 $2.98 Million
Q1 2020 May 11, 2020	SELL	$69.04 - $90.49 $799,828 - $1.05 Million	-11,585 Reduced 25.37%	34,075 $3.05 Million
Q4 2019 Feb 13, 2020	BUY	$91.28 - $106.12 $725,493 - $843,441	7,948 Added 21.08%	45,660 $4.17 Million
Q3 2019 Nov 08, 2019	BUY	$78.78 - $97.53 $1.6 Million - $1.99 Million	20,359 Added 117.32%	37,712 $3.64 Million
Q2 2019 Jul 08, 2019	BUY	$69.85 - $82.28 $549,719 - $647,543	7,870 Added 82.99%	17,353 $1.38 Million
Q1 2019 May 13, 2019	SELL	$54.98 - $71.87 $160,431 - $209,716	-2,918 Reduced 23.53%	9,483 $682,000
Q4 2018 Feb 05, 2019	SELL	$55.66 - $73.94 $13,302 - $17,671	-239 Reduced 1.89%	12,401 $690,000
Q3 2018 Nov 02, 2018	BUY	$69.5 - $79.01 $123,779 - $140,716	1,781 Added 16.4%	12,640 $0
Q2 2018 Aug 20, 2018	SELL	$56.03 - $75.9 $594,310 - $805,071	-10,607 Reduced 49.41%	10,859 $0
Q1 2018 May 21, 2018	BUY	$57.21 - $66.37 $1.23 Million - $1.42 Million	21,466 New	21,466 $0

Others Institutions Holding JBSS

# of Institutions

208

Shares Held

8.04M

Call Options Held

15.6K

Put Options Held

2.7K

Black Rock Inc. New York, NY

1.44M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$65.2 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

618K
Shares

$55.1 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

496K
Shares

$44.3 Million
0.01% of portfolio
State Street Corp Boston, MA

356K
Shares

$31.8 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 $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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