Abrdn PLC J&J Snack Foods Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$135.04 - $158.63 $13.3 Million - $15.7 Million	-98,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$152.39 - $174.23 $22.8 Million - $26 Million	-149,341 Reduced 60.21%	98,700 $15.1 Million
Q2 2021 Aug 10, 2021	SELL	$156.29 - $180.36 $8.22 Million - $9.48 Million	-52,587 Reduced 17.49%	248,041 $43.3 Million
Q1 2021 May 06, 2021	BUY	$149.41 - $168.38 $10.9 Million - $12.3 Million	72,977 Added 32.06%	300,628 $47.2 Million
Q4 2020 Feb 10, 2021	SELL	$128.74 - $164.2 $3.8 Million - $4.84 Million	-29,481 Reduced 11.47%	227,651 $35.4 Million
Q3 2020 Oct 21, 2020	BUY	$120.03 - $142.24 $8.19 Million - $9.71 Million	68,270 Added 36.15%	257,132 $33.6 Million
Q2 2020 Aug 10, 2020	BUY	$112.46 - $143.13 $6.72 Million - $8.56 Million	59,796 Added 46.33%	188,862 $24 Million
Q1 2020 May 13, 2020	SELL	$108.42 - $187.97 $4.21 Million - $7.3 Million	-38,837 Reduced 23.13%	129,066 $15.6 Million
Q4 2019 Feb 18, 2020	BUY	$180.93 - $195.66 $2.13 Million - $2.31 Million	11,783 Added 7.55%	167,903 $30.9 Million
Q3 2019 Nov 13, 2019	SELL	$161.57 - $195.51 $9.93 Million - $12 Million	-61,479 Reduced 28.25%	156,120 $30 Million
Q2 2019 Aug 13, 2019	SELL	$152.5 - $165.68 $1.74 Million - $1.89 Million	-11,378 Reduced 4.97%	217,599 $35 Million
Q1 2019 May 14, 2019	BUY	$140.0 - $159.74 $182,280 - $207,981	1,302 Added 0.57%	228,977 $36.4 Million
Q4 2018 Feb 12, 2019	SELL	$140.68 - $160.22 $5.95 Million - $6.78 Million	-42,329 Reduced 15.68%	227,675 $32.9 Million
Q3 2018 Nov 13, 2018	SELL	$141.22 - $158.43 $173,135 - $194,235	-1,226 Reduced 0.45%	270,004 $40.7 Million
Q2 2018 Aug 09, 2018	SELL	$128.82 - $157.01 $4.15 Million - $5.05 Million	-32,190 Reduced 10.61%	271,230 $41.4 Million
Q1 2018 May 15, 2018	SELL	$132.01 - $153.8 $2.27 Million - $2.65 Million	-17,230 Reduced 5.37%	303,420 $41.4 Million
Q4 2017 Feb 12, 2018	BUY	$127.39 - $153.36 $2.06 Million - $2.49 Million	16,208 Added 5.32%	320,650 $48.7 Million
Q3 2017 Nov 14, 2017	BUY	$124.78 - $131.4 $38 Million - $40 Million	304,442	304,442 $40 Million

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.5M

Call Options Held

2.3K

Put Options Held

1.7K

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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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