Deprince Race & Zollo Inc J&J Snack Foods Corp Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

A detailed history of Deprince Race & Zollo Inc transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 280,107 shares of JJSF stock, worth $45.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

280,107

Previous 336,318 16.71%

Holding current value

$45.5 Million

Previous $56.2 Million 27.97%

% of portfolio

0.88%

Previous 1.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$140.08 - $168.86 $7.87 Million - $9.49 Million	-56,211 Reduced 16.71%	280,107 $40.5 Million
Q4 2023 Feb 14, 2024	SELL	$150.84 - $173.18 $9.24 Million - $10.6 Million	-61,260 Reduced 15.41%	336,318 $56.2 Million
Q3 2023 Nov 14, 2023	SELL	$154.14 - $177.17 $9.74 Million - $11.2 Million	-63,220 Reduced 13.72%	397,578 $65.1 Million
Q2 2023 Aug 14, 2023	BUY	$148.76 - $163.53 $1.88 Million - $2.07 Million	12,638 Added 2.82%	460,798 $73 Million
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $9.99 Million - $11.1 Million	71,940 Added 19.12%	448,160 $66.4 Million

Q4 2022 Feb 14, 2023	SELL	$128.72 - $164.02 $1.2 Million - $1.53 Million	-9,307 Reduced 2.41%	376,220 $56.3 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $3.09 Million - $3.76 Million	-23,845 Reduced 5.82%	385,527 $49.9 Million
Q2 2022 Aug 15, 2022	SELL	$118.86 - $159.69 $1.07 Million - $1.44 Million	-9,007 Reduced 2.15%	409,372 $57.2 Million
Q1 2022 May 16, 2022	BUY	$149.1 - $164.08 $30 Million - $33 Million	201,153 Added 92.6%	418,379 $64.9 Million
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $5.78 Million - $6.79 Million	42,780 Added 24.52%	217,226 $34.3 Million
Q3 2021 Nov 17, 2021	SELL	$152.39 - $174.23 $1.22 Million - $1.39 Million	-7,991 Reduced 4.38%	174,446 $26.7 Million
Q2 2021 Aug 12, 2021	BUY	$156.29 - $180.36 $1.83 Million - $2.11 Million	11,706 Added 6.86%	182,437 $31.8 Million
Q1 2021 May 18, 2021	BUY	$149.41 - $168.38 $25.2 Million - $28.4 Million	168,869 Added 9069.23%	170,731 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$128.74 - $164.2 $91,920 - $117,238	-714 Reduced 27.72%	1,862 $289,000
Q3 2020 Nov 16, 2020	SELL	$120.03 - $142.24 $4.47 Million - $5.29 Million	-37,203 Reduced 93.52%	2,576 $336,000
Q2 2020 Aug 11, 2020	BUY	$112.46 - $143.13 $4.47 Million - $5.69 Million	39,779 New	39,779 $5.06 Million

Others Institutions Holding JJSF

# of Institutions

234

Shares Held

15.2M

Call Options Held

3.2K

Put Options Held

6.2K

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 $3.12B
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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Deprince Race & Zollo Inc J&J Snack Foods Corp Transaction History