Los Angeles Capital Management LLC J&J Snack Foods Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$150.84 - $173.18 $897,045 - $1.03 Million	5,947 New	5,947 $993,000
Q2 2022 Aug 05, 2022	SELL	$118.86 - $159.69 $718,152 - $964,846	-6,042 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$149.1 - $164.08 $12,524 - $13,782	84 Added 1.41%	6,042 $937,000
Q4 2021 Feb 03, 2022	SELL	$135.04 - $158.63 $1,080 - $1,269	-8 Reduced 0.13%	5,958 $941,000
Q3 2021 Nov 08, 2021	BUY	$152.39 - $174.23 $909,158 - $1.04 Million	5,966 New	5,966 $912,000
Q1 2021 May 05, 2021	SELL	$149.41 - $168.38 $224,115 - $252,570	-1,500 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$128.74 - $164.2 $169,035 - $215,594	-1,313 Reduced 46.68%	1,500 $233,000
Q3 2020 Nov 02, 2020	SELL	$120.03 - $142.24 $374,133 - $443,362	-3,117 Reduced 52.56%	2,813 $367,000
Q2 2020 Aug 05, 2020	SELL	$112.46 - $143.13 $697,814 - $888,121	-6,205 Reduced 51.13%	5,930 $753,000
Q1 2020 May 04, 2020	SELL	$108.42 - $187.97 $1.74 Million - $3.02 Million	-16,060 Reduced 56.96%	12,135 $1.47 Million
Q4 2019 Feb 07, 2020	SELL	$180.93 - $195.66 $268,319 - $290,163	-1,483 Reduced 5.0%	28,195 $5.2 Million
Q3 2019 Nov 07, 2019	BUY	$161.57 - $195.51 $2.09 Million - $2.53 Million	12,961 Added 77.53%	29,678 $5.7 Million
Q2 2019 Jul 29, 2019	BUY	$152.5 - $165.68 $324,825 - $352,898	2,130 Added 14.6%	16,717 $2.69 Million
Q4 2018 Feb 11, 2019	SELL	$140.68 - $160.22 $11,395 - $12,977	-81 Reduced 0.55%	14,587 $2.11 Million
Q1 2018 Apr 27, 2018	BUY	$132.01 - $153.8 $16,501 - $19,225	125 Added 0.86%	14,668 $2 Million
Q4 2017 Feb 05, 2018	BUY	$127.39 - $153.36 $551,726 - $664,202	4,331 Added 42.41%	14,543 $2.21 Million
Q3 2017 Nov 06, 2017	BUY	$124.78 - $131.4 $304,463 - $320,616	2,440 Added 31.39%	10,212 $1.34 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,772	7,772 $1.03 Million

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.5M

Call Options Held

2.3K

Put Options Held

1.7K

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About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.02B
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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