Loomis Sayles & CO L P J&J Snack Foods Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 34,608 shares of JJSF stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,608

Previous 36,034 3.96%

Holding current value

$4.75 Million

Previous $5.85 Million 1.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.36 - $173.59 $227,247 - $247,539	-1,426 Reduced 3.96%	34,608 $5.96 Million
Q2 2024 Aug 13, 2024	SELL	$134.22 - $167.82 $139,454 - $174,364	-1,039 Reduced 2.8%	36,034 $5.85 Million
Q1 2024 May 14, 2024	SELL	$140.08 - $168.86 $2,521 - $3,039	-18 Reduced 0.05%	37,073 $5.36 Million
Q4 2023 Feb 13, 2024	SELL	$150.84 - $173.18 $926,760 - $1.06 Million	-6,144 Reduced 14.21%	37,091 $6.2 Million
Q3 2023 Nov 09, 2023	SELL	$154.14 - $177.17 $245,236 - $281,877	-1,591 Reduced 3.55%	43,235 $7.08 Million
Q2 2023 Aug 11, 2023	BUY	$148.76 - $163.53 $640,114 - $703,669	4,303 Added 10.62%	44,826 $7.1 Million
Q1 2023 May 11, 2023	SELL	$138.89 - $154.49 $97,084 - $107,988	-699 Reduced 1.7%	40,523 $6.01 Million
Q4 2022 Feb 10, 2023	SELL	$128.72 - $164.02 $205,179 - $261,447	-1,594 Reduced 3.72%	41,222 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$129.47 - $157.79 $57,484 - $70,058	444 Added 1.05%	42,816 $5.54 Million
Q2 2022 Aug 05, 2022	SELL	$118.86 - $159.69 $254,479 - $341,896	-2,141 Reduced 4.81%	42,372 $5.92 Million
Q1 2022 May 13, 2022	SELL	$149.1 - $164.08 $470,708 - $518,000	-3,157 Reduced 6.62%	44,513 $6.9 Million
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $141,386 - $166,085	-1,047 Reduced 2.15%	47,670 $7.53 Million
Q3 2021 Nov 12, 2021	SELL	$152.39 - $174.23 $198,411 - $226,847	-1,302 Reduced 2.6%	48,717 $7.45 Million
Q2 2021 Aug 13, 2021	SELL	$156.29 - $180.36 $233,497 - $269,457	-1,494 Reduced 2.9%	50,019 $8.72 Million
Q1 2021 May 17, 2021	SELL	$149.41 - $168.38 $734,200 - $827,419	-4,914 Reduced 8.71%	51,513 $8.09 Million
Q4 2020 Feb 12, 2021	SELL	$128.74 - $164.2 $454,580 - $579,790	-3,531 Reduced 5.89%	56,427 $8.77 Million
Q3 2020 Nov 12, 2020	SELL	$120.03 - $142.24 $33,008 - $39,116	-275 Reduced 0.46%	59,958 $7.82 Million
Q2 2020 Aug 14, 2020	SELL	$112.46 - $143.13 $207,263 - $263,788	-1,843 Reduced 2.97%	60,233 $7.66 Million
Q1 2020 May 15, 2020	BUY	$108.42 - $187.97 $132,380 - $229,511	1,221 Added 2.01%	62,076 $7.51 Million
Q4 2019 Feb 14, 2020	SELL	$180.93 - $195.66 $3.21 Million - $3.47 Million	-17,740 Reduced 22.57%	60,855 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$161.57 - $195.51 $1.6 Million - $1.93 Million	-9,889 Reduced 11.18%	78,595 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$152.5 - $165.68 $673,135 - $731,311	-4,414 Reduced 4.75%	88,484 $14.2 Million
Q1 2019 May 15, 2019	SELL	$140.0 - $159.74 $926,240 - $1.06 Million	-6,616 Reduced 6.65%	92,898 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $160.22 $50,504 - $57,518	-359 Reduced 0.36%	99,514 $14.4 Million
Q3 2018 Nov 13, 2018	BUY	$141.22 - $158.43 $427,331 - $479,409	3,026 Added 3.12%	99,873 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$128.82 - $157.01 $811,694 - $989,320	6,301 Added 6.96%	96,847 $14.8 Million
Q1 2018 May 11, 2018	BUY	$132.01 - $153.8 $6.87 Million - $8 Million	52,022 Added 135.04%	90,546 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$127.39 - $153.36 $5,732 - $6,901	-45 Reduced 0.12%	38,524 $5.85 Million
Q3 2017 Nov 14, 2017	SELL	$124.78 - $131.4 $85,973 - $90,534	-689 Reduced 1.76%	38,569 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,258	39,258 $5.19 Million

Others Institutions Holding JJSF

# of Institutions

249

Shares Held

15.6M

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 $2.63B
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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Loomis Sayles & CO L P J&J Snack Foods Corp Transaction History