Eaton Vance Management J&J Snack Foods Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Eaton Vance Management holds 267,892 shares of JJSF stock, worth $30.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

267,892

Previous 256,587 4.41%

Holding current value

$30.5 Million

Previous $35.8 Million 3.21%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$129.47 - $157.79 $1.46 Million - $1.78 Million	11,305 Added 4.41%	267,892 $34.7 Million
Q2 2022 Aug 15, 2022	BUY	$118.86 - $159.69 $166,404 - $223,566	1,400 Added 0.55%	256,587 $35.8 Million
Q1 2022 May 16, 2022	BUY	$149.1 - $164.08 $13.3 Million - $14.6 Million	89,278 Added 53.81%	255,187 $39.6 Million
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $462,917 - $543,783	3,428 Added 2.11%	165,909 $26 Million
Q3 2021 Nov 15, 2021	BUY	$152.39 - $174.23 $9.96 Million - $11.4 Million	65,332 Added 67.25%	162,481 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$156.29 - $180.36 $565,926 - $653,083	3,621 Added 3.87%	97,149 $16.9 Million
Q1 2021 May 17, 2021	BUY	$149.41 - $168.38 $14 Million - $15.7 Million	93,528 New	93,528 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$112.46 - $143.13 $3.5 Million - $4.46 Million	-31,147 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$108.42 - $187.97 $396,491 - $687,406	-3,657 Reduced 10.51%	31,147 $3.77 Million
Q4 2019 Feb 11, 2020	SELL	$180.93 - $195.66 $2.7 Million - $2.91 Million	-14,898 Reduced 29.97%	34,804 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $529,303 - $640,490	3,276 Added 7.06%	49,702 $9.54 Million
Q2 2019 Aug 16, 2019	BUY	$152.5 - $165.68 $671,305 - $729,323	4,402 Added 10.47%	46,426 $7.47 Million
Q1 2019 May 14, 2019	BUY	$140.0 - $159.74 $781,900 - $892,147	5,585 Added 15.33%	42,024 $6.68 Million
Q4 2018 Feb 07, 2019	BUY	$140.68 - $160.22 $304,853 - $347,196	2,167 Added 6.32%	36,439 $5.27 Million
Q3 2018 Nov 13, 2018	BUY	$141.22 - $158.43 $4.84 Million - $5.43 Million	34,272 New	34,272 $5.17 Million

Others Institutions Holding JJSF

# of Institutions

263

Shares Held

16M

Call Options Held

66.3K

Put Options Held

1.4K

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 $2.19B
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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Eaton Vance Management J&J Snack Foods Corp Transaction History