Champlain Investment Partners, LLC J&J Snack Foods Corp Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 377,750 shares of JJSF stock, worth $60.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

377,750

Previous 369,563 2.22%

Holding current value

$60.5 Million

Previous $60 Million 8.37%

% of portfolio

0.41%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.36 - $173.59 $1.3 Million - $1.42 Million	8,187 Added 2.22%	377,750 $65 Million
Q2 2024 Aug 14, 2024	SELL	$134.22 - $167.82 $167,103 - $208,935	-1,245 Reduced 0.34%	369,563 $60 Million
Q1 2024 May 13, 2024	SELL	$140.08 - $168.86 $361,406 - $435,658	-2,580 Reduced 0.69%	370,808 $53.6 Million
Q4 2023 Feb 13, 2024	SELL	$150.84 - $173.18 $8.67 Million - $9.95 Million	-57,453 Reduced 13.34%	373,388 $62.4 Million
Q3 2023 Nov 13, 2023	SELL	$154.14 - $177.17 $9.6 Million - $11 Million	-62,254 Reduced 12.63%	430,841 $70.5 Million
Q2 2023 Aug 11, 2023	SELL	$148.76 - $163.53 $3.77 Million - $4.14 Million	-25,310 Reduced 4.88%	493,095 $78.1 Million
Q1 2023 May 12, 2023	SELL	$138.89 - $154.49 $1.37 Million - $1.52 Million	-9,840 Reduced 1.86%	518,405 $76.8 Million
Q4 2022 Feb 13, 2023	SELL	$128.72 - $164.02 $1.97 Million - $2.52 Million	-15,340 Reduced 2.82%	528,245 $79.1 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $1.14 Million - $1.39 Million	-8,790 Reduced 1.59%	543,585 $70.4 Million
Q2 2022 Aug 12, 2022	SELL	$118.86 - $159.69 $2.32 Million - $3.12 Million	-19,515 Reduced 3.41%	552,375 $77.1 Million
Q1 2022 May 12, 2022	SELL	$149.1 - $164.08 $4.55 Million - $5 Million	-30,485 Reduced 5.06%	571,890 $88.7 Million
Q4 2021 Feb 10, 2022	BUY	$135.04 - $158.63 $414,572 - $486,994	3,070 Added 0.51%	602,375 $95.2 Million
Q3 2021 Nov 12, 2021	BUY	$152.39 - $174.23 $1.25 Million - $1.43 Million	8,185 Added 1.38%	599,305 $91.6 Million
Q2 2021 Aug 12, 2021	SELL	$156.29 - $180.36 $1.29 Million - $1.48 Million	-8,230 Reduced 1.37%	591,120 $103 Million
Q1 2021 May 13, 2021	BUY	$149.41 - $168.38 $2.47 Million - $2.79 Million	16,555 Added 2.84%	599,350 $94.1 Million
Q4 2020 Feb 12, 2021	BUY	$128.74 - $164.2 $31.1 Million - $39.7 Million	241,795 Added 70.91%	582,795 $90.5 Million
Q3 2020 Nov 13, 2020	BUY	$120.03 - $142.24 $10.1 Million - $12 Million	84,390 Added 32.89%	341,000 $44.5 Million
Q2 2020 Aug 13, 2020	BUY	$112.46 - $143.13 $1.98 Million - $2.52 Million	17,595 Added 7.36%	256,610 $32.6 Million
Q1 2020 May 14, 2020	BUY	$108.42 - $187.97 $11 Million - $19 Million	101,215 Added 73.45%	239,015 $28.9 Million
Q4 2019 Feb 13, 2020	BUY	$180.93 - $195.66 $2.28 Million - $2.47 Million	12,610 Added 10.07%	137,800 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$161.57 - $195.51 $5.6 Million - $6.78 Million	-34,660 Reduced 21.68%	125,190 $24 Million
Q2 2019 Aug 13, 2019	SELL	$152.5 - $165.68 $54,900 - $59,644	-360 Reduced 0.22%	159,850 $25.7 Million
Q1 2019 May 14, 2019	BUY	$140.0 - $159.74 $651,700 - $743,589	4,655 Added 2.99%	160,210 $25.4 Million
Q4 2018 Feb 13, 2019	SELL	$140.68 - $160.22 $1.11 Million - $1.26 Million	-7,865 Reduced 4.81%	155,555 $22.5 Million
Q3 2018 Nov 13, 2018	BUY	$141.22 - $158.43 $564,173 - $632,927	3,995 Added 2.51%	163,420 $24.7 Million
Q2 2018 Aug 13, 2018	SELL	$128.82 - $157.01 $476,634 - $580,937	-3,700 Reduced 2.27%	159,425 $24.3 Million
Q1 2018 May 14, 2018	BUY	$132.01 - $153.8 $1.31 Million - $1.52 Million	9,915 Added 6.47%	163,125 $22.3 Million
Q4 2017 Feb 12, 2018	SELL	$127.39 - $153.36 $696,186 - $838,112	-5,465 Reduced 3.44%	153,210 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	$124.78 - $131.4 $19.8 Million - $20.8 Million	158,675	158,675 $20.8 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 $3.07B
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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Champlain Investment Partners, LLC J&J Snack Foods Corp Transaction History