Black Rock Inc. J&J Snack Foods Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,341,954 shares of JJSF stock, worth $195 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,341,954

Previous 2,363,568 0.91%

Holding current value

$195 Million

Previous $342 Million 11.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.22 - $167.82 $2.9 Million - $3.63 Million	-21,614 Reduced 0.91%	2,341,954 $380 Million
Q1 2024 May 10, 2024	SELL	$140.08 - $168.86 $1.36 Million - $1.64 Million	-9,729 Reduced 0.41%	2,363,568 $342 Million
Q4 2023 Feb 13, 2024	BUY	$150.84 - $173.18 $8.82 Million - $10.1 Million	58,464 Added 2.53%	2,373,297 $397 Million
Q3 2023 Nov 13, 2023	SELL	$154.14 - $177.17 $785,651 - $903,035	-5,097 Reduced 0.22%	2,314,833 $379 Million
Q2 2023 Aug 11, 2023	BUY	$148.76 - $163.53 $1.94 Million - $2.13 Million	13,013 Added 0.56%	2,319,930 $367 Million

Q1 2023 May 12, 2023	SELL	$138.89 - $154.49 $7.95 Million - $8.84 Million	-57,213 Reduced 2.42%	2,306,917 $342 Million
Q4 2022 Feb 13, 2023	BUY	$128.72 - $164.02 $1.71 Million - $2.17 Million	13,256 Added 0.56%	2,364,130 $354 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $4.17 Million - $5.08 Million	-32,216 Reduced 1.35%	2,350,874 $304 Million
Q2 2022 Aug 12, 2022	BUY	$118.86 - $159.69 $9.13 Million - $12.3 Million	76,835 Added 3.33%	2,383,090 $333 Million
Q1 2022 May 12, 2022	BUY	$149.1 - $164.08 $3.12 Million - $3.43 Million	20,908 Added 0.91%	2,306,255 $358 Million
Q4 2021 Feb 10, 2022	BUY	$135.04 - $158.63 $11.7 Million - $13.8 Million	86,718 Added 3.94%	2,285,347 $361 Million
Q3 2021 Nov 09, 2021	SELL	$152.39 - $174.23 $13.6 Million - $15.6 Million	-89,413 Reduced 3.91%	2,198,629 $336 Million
Q2 2021 Aug 11, 2021	BUY	$156.29 - $180.36 $358 Million - $413 Million	2,288,042 New	2,288,042 $399 Million

Others Institutions Holding JJSF

# of Institutions

270

Shares Held

15.9M

Call Options Held

2.6K

Put Options Held

43.3K

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 $1.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account