Allianz Asset Management Gmb H J&J Snack Foods Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$135.04 - $158.63 $7,832 - $9,200	-58 Reduced 0.87%	6,588 $1.04 Million
Q3 2021 Nov 10, 2021	BUY	$152.39 - $174.23 $215,936 - $246,883	1,417 Added 27.1%	6,646 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$156.29 - $180.36 $168,793 - $194,788	1,080 Added 26.03%	5,229 $912,000
Q1 2021 May 13, 2021	BUY	$149.41 - $168.38 $89,944 - $101,364	602 Added 16.97%	4,149 $652,000
Q4 2020 Feb 16, 2021	SELL	$128.74 - $164.2 $28,966 - $36,945	-225 Reduced 5.97%	3,547 $551,000
Q3 2020 Nov 13, 2020	SELL	$120.03 - $142.24 $62,895 - $74,533	-524 Reduced 12.2%	3,772 $492,000
Q2 2020 Aug 14, 2020	BUY	$112.46 - $143.13 $28,339 - $36,068	252 Added 6.23%	4,296 $546,000
Q1 2020 May 14, 2020	SELL	$108.42 - $187.97 $5,963 - $10,338	-55 Reduced 1.34%	4,044 $489,000
Q4 2019 Feb 13, 2020	BUY	$180.93 - $195.66 $188,529 - $203,877	1,042 Added 34.09%	4,099 $755,000
Q3 2019 Nov 13, 2019	BUY	$161.57 - $195.51 $53,641 - $64,909	332 Added 12.18%	3,057 $587,000
Q2 2019 Aug 08, 2019	SELL	$152.5 - $165.68 $1.98 Million - $2.15 Million	-12,986 Reduced 82.66%	2,725 $439,000
Q1 2019 May 13, 2019	BUY	$140.0 - $159.74 $70,420 - $80,349	503 Added 3.31%	15,711 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $160.22 $57,397 - $65,369	408 Added 2.76%	15,208 $2.2 Million
Q3 2018 Nov 13, 2018	BUY	$141.22 - $158.43 $2,118 - $2,376	15 Added 0.1%	14,800 $2.23 Million
Q2 2018 Aug 13, 2018	SELL	$128.82 - $157.01 $66,986 - $81,645	-520 Reduced 3.4%	14,785 $2.26 Million
Q1 2018 May 14, 2018	SELL	$132.01 - $153.8 $11,220 - $13,073	-85 Reduced 0.55%	15,305 $2.09 Million
Q4 2017 Feb 13, 2018	SELL	$127.39 - $153.36 $57,962 - $69,778	-455 Reduced 2.87%	15,390 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$124.78 - $131.4 $1.68 Million - $1.77 Million	13,475 Added 568.57%	15,845 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	380 Added 19.1%	2,370 $313,000
Q1 2017 Apr 17, 2019	SELL	N/A	-980 Reduced 33.0%	1,990 $270,000
Q3 2016 Apr 17, 2019	BUY	N/A	2,970	2,970 $354,000

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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