Dimensional Fund Advisors LP J&J Snack Foods Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 461,754 shares of JJSF stock, worth $79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

461,754

Previous 458,203 0.77%

Holding current value

$79 Million

Previous $74.4 Million 6.84%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$159.36 - $173.59 $565,887 - $616,418	3,551 Added 0.77%	461,754 $79.5 Million
Q2 2024 Aug 09, 2024	BUY	$134.22 - $167.82 $2.54 Million - $3.18 Million	18,932 Added 4.31%	458,203 $74.4 Million
Q1 2024 May 10, 2024	BUY	$140.08 - $168.86 $2.93 Million - $3.54 Million	20,943 Added 5.01%	439,271 $63.5 Million
Q4 2023 Feb 07, 2024	SELL	$150.84 - $173.18 $203,332 - $233,446	-1,348 Reduced 0.32%	418,328 $69.9 Million
Q3 2023 Nov 09, 2023	BUY	$154.14 - $177.17 $32,831 - $37,737	213 Added 0.05%	419,676 $68.7 Million
Q2 2023 Aug 09, 2023	BUY	$148.76 - $163.53 $758,824 - $834,166	5,101 Added 1.23%	419,463 $66.4 Million
Q1 2023 May 12, 2023	BUY	$138.89 - $154.49 $1.51 Million - $1.68 Million	10,869 Added 2.69%	414,362 $61.4 Million
Q4 2022 Feb 09, 2023	BUY	$128.72 - $164.02 $864,740 - $1.1 Million	6,718 Added 1.69%	403,493 $60.4 Million
Q3 2022 Nov 10, 2022	BUY	$129.47 - $157.79 $417,022 - $508,241	3,221 Added 0.82%	396,775 $51.4 Million
Q2 2022 Aug 12, 2022	BUY	$118.86 - $159.69 $961,458 - $1.29 Million	8,089 Added 2.1%	393,554 $55 Million
Q1 2022 May 13, 2022	BUY	$149.1 - $164.08 $179,963 - $198,044	1,207 Added 0.31%	385,465 $59.8 Million
Q4 2021 Feb 09, 2022	SELL	$135.04 - $158.63 $892,479 - $1.05 Million	-6,609 Reduced 1.69%	384,258 $60.7 Million
Q3 2021 Nov 12, 2021	BUY	$152.39 - $174.23 $1.05 Million - $1.2 Million	6,880 Added 1.79%	390,867 $59.7 Million
Q2 2021 Aug 12, 2021	SELL	$156.29 - $180.36 $791,296 - $913,162	-5,063 Reduced 1.3%	383,987 $67 Million
Q1 2021 May 14, 2021	SELL	$149.41 - $168.38 $4.55 Million - $5.13 Million	-30,477 Reduced 7.26%	389,050 $61.1 Million
Q4 2020 Feb 25, 2021	BUY	$128.74 - $164.2 $54 Million - $68.9 Million	419,527 New	419,527 $65.2 Million

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.6M

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 $3.28B
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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Dimensional Fund Advisors LP J&J Snack Foods Corp Transaction History