Rk Asset Management, LLC J&J Snack Foods Corp Transaction History

Rk Asset Management, LLC

$130 Million
Q3 2024

A detailed history of Rk Asset Management, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Rk Asset Management, LLC holds 34,046 shares of JJSF stock, worth $5.36 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

34,046

Previous 33,269 2.34%

Holding current value

$5.36 Million

Previous $5.4 Million 8.48%

% of portfolio

4.51%

Previous 4.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$159.36 - $173.59 $123,822 - $134,879	777 Added 2.34%	34,046 $5.86 Million
Q2 2024 Aug 02, 2024	SELL	$134.22 - $167.82 $15,032 - $18,795	-112 Reduced 0.34%	33,269 $5.4 Million
Q1 2024 Apr 03, 2024	SELL	$140.08 - $168.86 $44,405 - $53,528	-317 Reduced 0.94%	33,381 $4.83 Million
Q4 2023 Jan 09, 2024	BUY	$150.84 - $173.18 $234,103 - $268,775	1,552 Added 4.83%	33,698 $5.63 Million
Q3 2023 Oct 10, 2023	BUY	$154.14 - $177.17 $770 - $885	5 Added 0.02%	32,146 $5.26 Million
Q2 2023 Jul 06, 2023	BUY	$148.76 - $163.53 $2,677 - $2,943	18 Added 0.06%	32,141 $5.09 Million
Q1 2023 Apr 03, 2023	BUY	$138.89 - $154.49 $470,837 - $523,721	3,390 Added 11.8%	32,123 $4.76 Million
Q4 2022 Jan 03, 2023	BUY	$128.72 - $164.02 $107,738 - $137,284	837 Added 3.0%	28,733 $4.3 Million
Q1 2022 Apr 11, 2022	SELL	$149.1 - $164.08 $210,529 - $231,680	-1,412 Reduced 4.82%	27,896 $4.33 Million
Q4 2021 Jan 05, 2022	SELL	$135.04 - $158.63 $91,422 - $107,392	-677 Reduced 2.26%	29,308 $4.63 Million
Q3 2021 Oct 04, 2021	BUY	$152.39 - $174.23 $220,965 - $252,633	1,450 Added 5.08%	29,985 $4.58 Million
Q2 2021 Jul 07, 2021	SELL	$156.29 - $180.36 $7,814 - $9,018	-50 Reduced 0.17%	28,535 $4.98 Million
Q1 2021 Apr 05, 2021	SELL	$149.41 - $168.38 $804,274 - $906,389	-5,383 Reduced 15.85%	28,585 $4.49 Million
Q4 2019 Jan 06, 2020	SELL	$180.93 - $195.66 $728,605 - $787,922	-4,027 Reduced 10.6%	33,968 $6.26 Million
Q3 2019 Oct 10, 2019	SELL	$161.57 - $195.51 $263,197 - $318,485	-1,629 Reduced 4.11%	37,995 $7.3 Million
Q2 2019 Jul 01, 2019	SELL	$152.5 - $165.68 $49,562 - $53,846	-325 Reduced 0.81%	39,624 $6.38 Million
Q1 2019 Apr 01, 2019	SELL	$140.0 - $159.74 $42,000 - $47,922	-300 Reduced 0.75%	39,949 $6.35 Million
Q4 2018 Jan 07, 2019	SELL	$140.68 - $160.22 $11,395 - $12,977	-81 Reduced 0.2%	40,249 $5.82 Million
Q3 2018 Oct 11, 2018	BUY	$141.22 - $158.43 $57,194 - $64,164	405 Added 1.01%	40,330 $6.09 Million
Q2 2018 Jul 02, 2018	BUY	$128.82 - $157.01 $1.68 Million - $2.05 Million	13,077 Added 48.71%	39,925 $6.09 Million
Q1 2018 Apr 09, 2018	SELL	$132.01 - $153.8 $454,774 - $529,841	-3,445 Reduced 11.37%	26,848 $3.67 Million
Q4 2017 Jan 05, 2018	BUY	$127.39 - $153.36 $3.86 Million - $4.65 Million	30,293	30,293 $4.6 Million

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.5M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.02B
Description
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...

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Rk Asset Management, LLC J&J Snack Foods Corp Transaction History