Janus Henderson Group PLC J&J Snack Foods Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 7,699 shares of JJSF stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,699

Previous 7,777 1.0%

Holding current value

$1.35 Million

Previous $1.12 Million 11.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.22 - $167.82 $10,469 - $13,089	-78 Reduced 1.0%	7,699 $1.25 Million
Q1 2024 May 15, 2024	BUY	$140.08 - $168.86 $140 - $168	1 Added 0.01%	7,777 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$150.84 - $173.18 $1,357 - $1,558	-9 Reduced 0.12%	7,776 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$154.14 - $177.17 $154 - $177	-1 Reduced 0.01%	7,785 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$148.76 - $163.53 $2,082 - $2,289	14 Added 0.18%	7,786 $1.23 Million
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $654,449 - $727,956	4,712 Added 153.99%	7,772 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$128.72 - $164.02 $393,883 - $501,901	3,060 New	3,060 $458,000
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $5,308 - $6,469	-41 Reduced 1.32%	3,059 $396,000
Q2 2022 Aug 15, 2022	BUY	$118.86 - $159.69 $4,992 - $6,706	42 Added 1.37%	3,100 $433,000
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $206,206 - $242,228	1,527 Added 99.74%	3,058 $483,000
Q3 2021 Nov 16, 2021	BUY	$152.39 - $174.23 $233,309 - $266,746	1,531 New	1,531 $234,000
Q1 2020 May 14, 2020	SELL	$108.42 - $187.97 $30 Million - $52 Million	-276,409 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$180.93 - $195.66 $561,787 - $607,524	-3,105 Reduced 1.11%	276,409 $50.9 Million
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $82,885 - $100,296	513 Added 0.18%	279,514 $53.7 Million
Q2 2019 Jul 31, 2019	SELL	$152.5 - $165.68 $618,082 - $671,501	-4,053 Reduced 1.43%	279,001 $44.9 Million
Q1 2019 Apr 30, 2019	BUY	$140.0 - $159.74 $277,480 - $316,604	1,982 Added 0.71%	283,054 $45 Million
Q4 2018 Feb 06, 2019	SELL	$140.68 - $160.22 $1.14 Million - $1.29 Million	-8,068 Reduced 2.79%	281,072 $40.6 Million
Q3 2018 Nov 09, 2018	SELL	$141.22 - $158.43 $369,007 - $413,977	-2,613 Reduced 0.9%	289,140 $43.6 Million
Q2 2018 Aug 10, 2018	BUY	$128.82 - $157.01 $5.41 Million - $6.59 Million	41,965 Added 16.8%	291,753 $44.5 Million
Q1 2018 May 14, 2018	SELL	$132.01 - $153.8 $23.5 Million - $27.4 Million	-177,928 Reduced 41.6%	249,788 $34.1 Million
Q4 2017 Feb 09, 2018	BUY	$127.39 - $153.36 $7.36 Million - $8.86 Million	57,794 Added 15.62%	427,716 $64.9 Million
Q3 2017 Nov 14, 2017	SELL	$124.78 - $131.4 $9.29 Million - $9.78 Million	-74,454 Reduced 16.75%	369,922 $0
Q2 2017 Aug 17, 2017	BUY	N/A	444,376	444,376 $58.7 Million

Others Institutions Holding JJSF

# of Institutions

252

Shares Held

15.8M

Call Options Held

900

Put Options Held

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 $3.36B
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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Janus Henderson Group PLC J&J Snack Foods Corp Transaction History