A detailed history of Brandywine Global Investment Management, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,805 shares of JJSF stock, worth $283,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,805
Previous 1,805 -0.0%
Holding current value
$283,583
Previous $293,000 5.8%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$150.84 - $173.18 $15,084 - $17,318
100 Added 5.87%
1,805 $301,000
Q2 2023

Aug 11, 2023

BUY
$148.76 - $163.53 $253,635 - $278,818
1,705 New
1,705 $270,000
Q4 2021

Feb 11, 2022

SELL
$135.04 - $158.63 $1.4 Million - $1.64 Million
-10,346 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$152.39 - $174.23 $914 - $1,045
-6 Reduced 0.06%
10,346 $1.58 Million
Q1 2021

May 13, 2021

SELL
$149.41 - $168.38 $896 - $1,010
-6 Reduced 0.06%
10,352 $1.63 Million
Q4 2020

Feb 10, 2021

SELL
$128.74 - $164.2 $505,433 - $644,649
-3,926 Reduced 27.49%
10,358 $1.61 Million
Q3 2020

Nov 12, 2020

BUY
$120.03 - $142.24 $941,395 - $1.12 Million
7,843 Added 121.77%
14,284 $1.86 Million
Q2 2020

Aug 14, 2020

BUY
$112.46 - $143.13 $724,354 - $921,900
6,441 New
6,441 $819,000

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 $3.02B
  • 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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