Aristotle Capital Boston, LLC J&J Snack Foods Corp Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 178,417 shares of JJSF stock, worth $27.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

178,417

Previous 168,203 6.07%

Holding current value

$27.9 Million

Previous $27.3 Million 12.45%

% of portfolio

1.05%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.36 - $173.59 $1.63 Million - $1.77 Million	10,214 Added 6.07%	178,417 $30.7 Million
Q2 2024 Aug 14, 2024	SELL	$134.22 - $167.82 $1.71 Million - $2.13 Million	-12,708 Reduced 7.02%	168,203 $27.3 Million
Q1 2024 May 15, 2024	SELL	$140.08 - $168.86 $256,486 - $309,182	-1,831 Reduced 1.0%	180,911 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$150.84 - $173.18 $377,401 - $433,296	-2,502 Reduced 1.35%	182,742 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$154.14 - $177.17 $4.38 Million - $5.03 Million	28,386 Added 18.1%	185,244 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$148.76 - $163.53 $543,569 - $597,538	3,654 Added 2.39%	156,858 $24.8 Million
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $924,590 - $1.03 Million	6,657 Added 4.54%	153,204 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$128.72 - $164.02 $671,017 - $855,036	5,213 Added 3.69%	146,547 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $1.6 Million - $1.95 Million	-12,334 Reduced 8.03%	141,334 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$118.86 - $159.69 $5.97 Million - $8.02 Million	50,231 Added 48.56%	153,668 $21.5 Million
Q1 2022 May 16, 2022	BUY	$149.1 - $164.08 $7.15 Million - $7.87 Million	47,964 Added 86.46%	103,437 $16 Million
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $179,603 - $210,977	-1,330 Reduced 2.34%	55,473 $8.76 Million
Q3 2021 Nov 15, 2021	BUY	$152.39 - $174.23 $8.66 Million - $9.9 Million	56,803 New	56,803 $8.68 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 $3B
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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Aristotle Capital Boston, LLC J&J Snack Foods Corp Transaction History