A detailed history of Allspring Global Investments Holdings, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,620,378 shares of JJSF stock, worth $259 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,620,378
Previous 1,562,491 3.7%
Holding current value
$259 Million
Previous $254 Million 9.94%
% of portfolio
0.45%
Previous 0.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$159.36 - $173.59 $9.22 Million - $10 Million
57,887 Added 3.7%
1,620,378 $279 Million
Q2 2024

Jul 26, 2024

BUY
$134.22 - $167.82 $12 Million - $15 Million
89,160 Added 6.05%
1,562,491 $254 Million
Q1 2024

Apr 18, 2024

BUY
$140.08 - $168.86 $13.4 Million - $16.2 Million
95,684 Added 6.95%
1,473,331 $213 Million
Q4 2023

Jan 25, 2024

SELL
$150.84 - $173.18 $1.79 Million - $2.05 Million
-11,860 Reduced 0.85%
1,377,647 $230 Million
Q3 2023

Oct 27, 2023

BUY
$154.14 - $177.17 $214 Million - $246 Million
1,389,507 New
1,389,507 $227 Million
Q2 2023

Jul 18, 2023

SELL
$148.76 - $163.53 $1.35 Million - $1.49 Million
-9,084 Reduced 0.65%
1,380,302 $219 Million
Q1 2023

Apr 13, 2023

BUY
$138.89 - $154.49 $8.28 Million - $9.21 Million
59,605 Added 4.48%
1,389,386 $206 Million
Q4 2022

Jan 23, 2023

BUY
$128.72 - $164.02 $2.85 Million - $3.64 Million
22,162 Added 1.69%
1,329,781 $0
Q3 2022

Oct 26, 2022

BUY
$129.47 - $157.79 $4.79 Million - $5.84 Million
36,981 Added 2.91%
1,307,619 $169 Million
Q2 2022

Jul 25, 2022

SELL
$118.86 - $159.69 $2.62 Million - $3.52 Million
-22,024 Reduced 1.7%
1,270,638 $177 Million
Q1 2022

May 02, 2022

SELL
$149.1 - $164.08 $8.54 Million - $9.4 Million
-57,293 Reduced 4.24%
1,292,662 $200 Million
Q4 2021

Jan 28, 2022

BUY
$135.04 - $158.63 $182 Million - $214 Million
1,349,955 New
1,349,955 $213 Million

Others Institutions Holding JJSF

About J&J SNACK FOODS CORP


  • Ticker JJSF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,192,300
  • Market Cap $3.07B
  • 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...
More about JJSF
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