Invesco Ltd. J&J Snack Foods Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Invesco Ltd. holds 74,170 shares of JJSF stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,170

Previous 77,008 3.69%

Holding current value

$10.8 Million

Previous $12.5 Million 2.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.36 - $173.59 $452,263 - $492,648	-2,838 Reduced 3.69%	74,170 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$134.22 - $167.82 $2.25 Million - $2.82 Million	-16,777 Reduced 17.89%	77,008 $12.5 Million
Q1 2024 May 14, 2024	BUY	$140.08 - $168.86 $578,950 - $697,898	4,133 Added 4.61%	93,785 $13.6 Million
Q4 2023 Feb 12, 2024	BUY	$150.84 - $173.18 $241,947 - $277,780	1,604 Added 1.82%	89,652 $15 Million
Q3 2023 Nov 13, 2023	SELL	$154.14 - $177.17 $127,319 - $146,342	-826 Reduced 0.93%	88,048 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$148.76 - $163.53 $973,039 - $1.07 Million	-6,541 Reduced 6.86%	88,874 $14.1 Million
Q1 2023 May 12, 2023	SELL	$138.89 - $154.49 $2.1 Million - $2.34 Million	-15,127 Reduced 13.68%	95,415 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$128.72 - $164.02 $1.07 Million - $1.36 Million	8,277 Added 8.09%	110,542 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $740,309 - $902,243	-5,718 Reduced 5.3%	102,265 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$118.86 - $159.69 $1.11 Million - $1.5 Million	-9,380 Reduced 7.99%	107,983 $15.1 Million
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $178,920 - $196,896	-1,200 Reduced 1.01%	117,363 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $721,113 - $847,084	-5,340 Reduced 4.31%	118,563 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$152.39 - $174.23 $397,737 - $454,740	2,610 Added 2.15%	123,903 $18.9 Million
Q2 2021 Aug 17, 2021	BUY	$156.29 - $180.36 $1.23 Million - $1.41 Million	7,841 Added 6.91%	121,293 $21.2 Million
Q1 2021 May 17, 2021	BUY	$149.41 - $168.38 $1.11 Million - $1.25 Million	7,403 Added 6.98%	113,452 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$128.74 - $164.2 $3.21 Million - $4.1 Million	-24,962 Reduced 19.05%	106,049 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$120.03 - $142.24 $695,453 - $824,138	5,794 Added 4.63%	131,011 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$112.46 - $143.13 $1.94 Million - $2.47 Million	-17,274 Reduced 12.12%	125,217 $15.9 Million
Q1 2020 May 15, 2020	SELL	$108.42 - $187.97 $5.16 Million - $8.94 Million	-47,554 Reduced 25.02%	142,491 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$180.93 - $195.66 $2.23 Million - $2.41 Million	12,326 Added 6.94%	190,045 $35 Million
Q3 2019 Nov 14, 2019	SELL	$161.57 - $195.51 $188,067 - $227,573	-1,164 Reduced 0.65%	177,719 $34.1 Million
Q2 2019 Aug 14, 2019	BUY	$152.5 - $165.68 $874,435 - $950,009	5,734 Added 3.31%	178,883 $28.8 Million
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $34,020 - $38,816	243 Added 0.14%	173,149 $27.5 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $160.22 $24.3 Million - $27.7 Million	172,906 New	172,906 $25 Million

Others Institutions Holding JJSF

# of Institutions

253

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 $2.79B
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...

More about JJSF

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