Eulav Asset Management J&J Snack Foods Corp Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Eulav Asset Management holds 105,100 shares of JJSF stock, worth $16.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

105,100

Previous 105,100 -0.0%

Holding current value

$16.9 Million

Previous $17.1 Million 6.01%

% of portfolio

0.44%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.22 - $167.82 $1.33 Million - $1.66 Million	-9,900 Reduced 8.61%	105,100 $17.1 Million
Q1 2024 May 30, 2024	SELL	$140.08 - $168.86 $2.06 Million - $2.48 Million	-14,700 Reduced 11.33%	115,000 $16.6 Million
Q2 2022 Jul 22, 2022	SELL	$118.86 - $159.69 $1.32 Million - $1.77 Million	-11,100 Reduced 7.88%	129,700 $18.1 Million
Q1 2022 May 10, 2022	SELL	$149.1 - $164.08 $1.55 Million - $1.71 Million	-10,400 Reduced 6.88%	140,800 $21.8 Million
Q1 2020 Apr 27, 2020	BUY	$108.42 - $187.97 $585,468 - $1.02 Million	5,400 Added 3.7%	151,200 $18.3 Million
Q4 2019 Feb 13, 2020	BUY	$180.93 - $195.66 $2.41 Million - $2.6 Million	13,300 Added 10.04%	145,800 $26.9 Million
Q3 2019 Nov 12, 2019	BUY	$161.57 - $195.51 $1.42 Million - $1.72 Million	8,800 Added 7.11%	132,500 $25.4 Million
Q2 2019 Aug 05, 2019	BUY	$152.5 - $165.68 $1.25 Million - $1.36 Million	8,200 Added 7.1%	123,700 $19.9 Million
Q1 2019 May 13, 2019	BUY	$140.0 - $159.74 $1.68 Million - $1.92 Million	12,000 Added 11.59%	115,500 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $160.22 $830,012 - $945,298	5,900 Added 6.05%	103,500 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,600	97,600 $12.9 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 $3.09B
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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Eulav Asset Management J&J Snack Foods Corp Transaction History