Ray Dalio J&J Snack Foods Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 4,002 shares of JJSF stock, worth $628,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,002

Previous 4,624 13.45%

Holding current value

$628,754

Previous $750,000 8.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.36 - $173.59 $99,121 - $107,972	-622 Reduced 13.45%	4,002 $688,000
Q2 2024 Aug 14, 2024	SELL	$134.22 - $167.82 $2.02 Million - $2.52 Million	-15,045 Reduced 76.49%	4,624 $750,000
Q1 2024 May 14, 2024	SELL	$140.08 - $168.86 $934,613 - $1.13 Million	-6,672 Reduced 25.33%	19,669 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$150.84 - $173.18 $2.36 Million - $2.71 Million	15,650 Added 146.38%	26,341 $4.4 Million
Q3 2023 Nov 13, 2023	SELL	$154.14 - $177.17 $2.33 Million - $2.67 Million	-15,091 Reduced 58.53%	10,691 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$148.76 - $163.53 $407,899 - $448,399	2,742 Added 11.9%	25,782 $4.08 Million
Q1 2023 May 12, 2023	SELL	$138.89 - $154.49 $26,389 - $29,353	-190 Reduced 0.82%	23,040 $3.41 Million
Q4 2022 Feb 13, 2023	SELL	$128.72 - $164.02 $961,409 - $1.23 Million	-7,469 Reduced 24.33%	23,230 $3.48 Million
Q3 2022 Nov 10, 2022	SELL	$129.47 - $157.79 $114,451 - $139,486	-884 Reduced 2.8%	30,699 $3.98 Million
Q2 2022 Aug 11, 2022	BUY	$118.86 - $159.69 $200,992 - $270,035	1,691 Added 5.66%	31,583 $4.41 Million
Q1 2022 May 13, 2022	BUY	$149.1 - $164.08 $1.05 Million - $1.15 Million	7,016 Added 30.67%	29,892 $4.64 Million
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $1.35 Million - $1.59 Million	-10,003 Reduced 30.42%	22,876 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$152.39 - $174.23 $139,132 - $159,071	-913 Reduced 2.7%	32,879 $5.03 Million
Q2 2021 Aug 13, 2021	BUY	$156.29 - $180.36 $5.28 Million - $6.09 Million	33,792 New	33,792 $5.89 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 $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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