Allspring Global Investments Holdings, LLC J&J Snack Foods Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

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 1,605,205 shares of JJSF stock, worth $220 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,605,205

Previous 1,620,378 0.94%

Holding current value

$220 Million

Previous $279 Million 10.73%

% of portfolio

0.42%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$155.13 - $179.02 $2.35 Million - $2.72 Million	-15,173 Reduced 0.94%	1,605,205 $249 Million
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

# of Institutions

249

Shares Held

15.6M

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 $2.63B
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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Allspring Global Investments Holdings, LLC J&J Snack Foods Corp Transaction History