Bahl & Gaynor Inc J&J Snack Foods Corp Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$120.03 - $142.24 $1.03 Million - $1.22 Million	-8,574 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$112.46 - $143.13 $1.83 Million - $2.33 Million	-16,288 Reduced 65.51%	8,574 $1.09 Million
Q1 2020 May 26, 2020	BUY	$108.42 - $187.97 $2.7 Million - $4.67 Million	24,862 New	24,862 $3.01 Million
Q1 2020 May 15, 2020	SELL	$108.42 - $187.97 $2.7 Million - $4.68 Million	-24,912 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$180.93 - $195.66 $11,941 - $12,913	66 Added 0.27%	24,912 $4.59 Million
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $746,614 - $903,451	4,621 Added 22.85%	24,846 $4.77 Million
Q2 2019 Aug 12, 2019	BUY	$152.5 - $165.68 $1.26 Million - $1.37 Million	8,287 Added 69.42%	20,225 $3.26 Million
Q1 2019 May 13, 2019	BUY	$140.0 - $159.74 $43,960 - $50,158	314 Added 2.7%	11,938 $1.9 Million
Q4 2018 Feb 12, 2019	SELL	$140.68 - $160.22 $122,110 - $139,070	-868 Reduced 6.95%	11,624 $1.68 Million
Q3 2018 Nov 09, 2018	BUY	$141.22 - $158.43 $55,499 - $62,262	393 Added 3.25%	12,492 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$128.82 - $157.01 $24,991 - $30,459	194 Added 1.63%	12,099 $1.85 Million
Q1 2018 May 11, 2018	BUY	$132.01 - $153.8 $52,143 - $60,751	395 Added 3.43%	11,905 $1.63 Million
Q4 2017 Feb 13, 2018	BUY	$127.39 - $153.36 $24,841 - $29,905	195 Added 1.72%	11,510 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	$124.78 - $131.4 $207,758 - $218,781	1,665 Added 17.25%	11,315 $1.49 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-3,635 Reduced 27.36%	9,650 $1.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,285	13,285 $1.77 Million

Others Institutions Holding JJSF

# of Institutions

237

Shares Held

15.5M

Call Options Held

900

Put Options Held

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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 $3.28B
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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