Jeremy Grantham J&J Snack Foods Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 225,613 shares of JJSF stock, worth $36.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

225,613

Previous 201,221 12.12%

Holding current value

$36.1 Million

Previous $32.7 Million 18.87%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.36 - $173.59 $3.89 Million - $4.23 Million	24,392 Added 12.12%	225,613 $38.8 Million
Q2 2024 Aug 13, 2024	BUY	$134.22 - $167.82 $3.36 Million - $4.2 Million	25,030 Added 14.21%	201,221 $32.7 Million
Q1 2024 May 14, 2024	BUY	$140.08 - $168.86 $12.5 Million - $15 Million	89,116 Added 102.34%	176,191 $25.5 Million
Q4 2023 Feb 13, 2024	SELL	$150.84 - $173.18 $685,416 - $786,929	-4,544 Reduced 4.96%	87,075 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$154.14 - $177.17 $7.14 Million - $8.2 Million	46,294 Added 102.14%	91,619 $15 Million
Q1 2023 May 12, 2023	BUY	$138.89 - $154.49 $3.17 Million - $3.53 Million	22,828 Added 101.47%	45,325 $6.72 Million
Q4 2022 Feb 13, 2023	SELL	$128.72 - $164.02 $687,364 - $875,866	-5,340 Reduced 19.18%	22,497 $3.37 Million
Q3 2022 Nov 10, 2022	BUY	$129.47 - $157.79 $3.6 Million - $4.39 Million	27,837 New	27,837 $3.6 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 $3.07B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account