Copeland Capital Management, LLC J&J Snack Foods Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$156.29 - $180.36 $23,756 - $27,414	-152 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$149.41 - $168.38 $22,710 - $25,593	152 New	152 $24,000
Q1 2021 Apr 26, 2021	SELL	$149.41 - $168.38 $38.2 Million - $43.1 Million	-256,003 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$128.74 - $164.2 $2.47 Million - $3.16 Million	19,224 Added 8.12%	256,003 $39.8 Million
Q4 2020 Jan 27, 2021	SELL	$128.74 - $164.2 $4.1 Million - $5.23 Million	-31,841 Reduced 11.85%	236,779 $36.8 Million
Q3 2020 Jan 18, 2022	BUY	$120.03 - $142.24 $6.52 Million - $7.73 Million	54,317 Added 25.35%	268,620 $35 Million
Q3 2020 Oct 22, 2020	SELL	$120.03 - $142.24 $2.97 Million - $3.52 Million	-24,758 Reduced 10.36%	214,303 $27.9 Million
Q2 2020 Jan 18, 2022	BUY	$112.46 - $143.13 $2.43 Million - $3.09 Million	21,575 Added 9.92%	239,061 $30.4 Million
Q2 2020 Jul 30, 2020	BUY	$112.46 - $143.13 $646,982 - $823,426	5,753 Added 2.72%	217,486 $27.7 Million
Q1 2020 Jan 18, 2022	BUY	$108.42 - $187.97 $2.35 Million - $4.07 Million	21,672 Added 11.4%	211,733 $25.6 Million
Q1 2020 Apr 29, 2020	SELL	$108.42 - $187.97 $2.56 Million - $4.44 Million	-23,602 Reduced 11.05%	190,061 $23 Million
Q4 2019 Jan 18, 2022	BUY	$180.93 - $195.66 $3.04 Million - $3.28 Million	16,782 Added 8.52%	213,663 $39.4 Million
Q4 2019 Feb 03, 2020	BUY	$180.93 - $195.66 $526,325 - $569,174	2,909 Added 1.5%	196,881 $36.3 Million
Q3 2019 Jan 18, 2022	BUY	$161.57 - $195.51 $169,971 - $205,676	1,052 Added 0.55%	193,972 $37.2 Million
Q3 2019 Nov 06, 2019	BUY	$161.57 - $195.51 $1.29 Million - $1.56 Million	8,000 Added 4.33%	192,920 $37 Million
Q2 2019 Jan 18, 2022	BUY	$152.5 - $165.68 $59,322 - $64,449	389 Added 0.21%	184,920 $29.8 Million
Q2 2019 Jul 19, 2019	BUY	$152.5 - $165.68 $2.46 Million - $2.67 Million	16,115 Added 9.57%	184,531 $29.7 Million
Q1 2019 Jan 18, 2022	BUY	$140.0 - $159.74 $2.26 Million - $2.58 Million	16,145 Added 10.6%	168,416 $26.8 Million
Q1 2019 Apr 24, 2019	SELL	$140.0 - $159.74 $355,460 - $405,579	-2,539 Reduced 1.64%	152,271 $24.2 Million
Q4 2018 Jan 18, 2022	BUY	$140.68 - $160.22 $2.28 Million - $2.59 Million	16,194 Added 11.68%	154,810 $22.4 Million
Q4 2018 Jan 28, 2019	BUY	$140.68 - $160.22 $3.48 Million - $3.96 Million	24,737 Added 21.72%	138,616 $20 Million
Q3 2018 Nov 01, 2018	SELL	$141.22 - $158.43 $2.4 Million - $2.69 Million	-17,000 Reduced 12.99%	113,879 $17.2 Million
Q2 2018 Jul 17, 2018	BUY	$128.82 - $157.01 $1.11 Million - $1.35 Million	8,581 Added 7.02%	130,879 $20 Million
Q1 2018 May 04, 2018	SELL	$132.01 - $153.8 $3,168 - $3,691	-24 Reduced 0.02%	122,298 $16.7 Million
Q4 2017 Jan 30, 2018	SELL	$127.39 - $153.36 $363,188 - $437,229	-2,851 Reduced 2.28%	122,322 $18.6 Million
Q3 2017 Oct 27, 2017	BUY	$124.78 - $131.4 $15.6 Million - $16.4 Million	125,173	125,173 $16.4 Million

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.5M

Call Options Held

2.3K

Put Options Held

1.7K

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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 $3.02B
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...

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