Man Group PLC J&J Snack Foods Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Man Group PLC holds 10,254 shares of JJSF stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,254

Previous 7,041 45.63%

Holding current value

$1.78 Million

Previous $1.02 Million 63.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.22 - $167.82 $431,248 - $539,205	3,213 Added 45.63%	10,254 $1.66 Million
Q1 2024 May 15, 2024	BUY	$140.08 - $168.86 $439,150 - $529,376	3,135 Added 80.26%	7,041 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$150.84 - $173.18 $2.83 Million - $3.25 Million	-18,751 Reduced 82.76%	3,906 $652,000
Q3 2023 Nov 14, 2023	SELL	$154.14 - $177.17 $969,694 - $1.11 Million	-6,291 Reduced 21.73%	22,657 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$148.76 - $163.53 $160,660 - $176,612	1,080 Added 3.88%	28,948 $4.58 Million
Q1 2023 May 15, 2023	SELL	$138.89 - $154.49 $90,834 - $101,036	-654 Reduced 2.29%	27,868 $4.13 Million
Q4 2022 Feb 14, 2023	SELL	$128.72 - $164.02 $697,791 - $889,152	-5,421 Reduced 15.97%	28,522 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $2.47 Million - $3.01 Million	-19,093 Reduced 36.0%	33,943 $4.4 Million
Q2 2022 Aug 15, 2022	SELL	$118.86 - $159.69 $3.97 Million - $5.34 Million	-33,438 Reduced 38.67%	53,036 $7.41 Million
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $1.8 Million - $1.98 Million	-12,053 Reduced 12.23%	86,474 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $1.45 Million - $1.7 Million	-10,724 Reduced 9.82%	98,527 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$152.39 - $174.23 $2.12 Million - $2.42 Million	-13,880 Reduced 11.27%	109,251 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$156.29 - $180.36 $3.67 Million - $4.23 Million	23,467 Added 23.55%	123,131 $21.5 Million
Q1 2021 May 17, 2021	BUY	$149.41 - $168.38 $2.62 Million - $2.95 Million	17,518 Added 21.33%	99,664 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$128.74 - $164.2 $6.33 Million - $8.08 Million	49,182 Added 149.2%	82,146 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$120.03 - $142.24 $2.01 Million - $2.38 Million	16,744 Added 103.23%	32,964 $4.3 Million
Q2 2020 Aug 14, 2020	SELL	$112.46 - $143.13 $1.38 Million - $1.76 Million	-12,296 Reduced 43.12%	16,220 $2.06 Million
Q1 2020 May 15, 2020	SELL	$108.42 - $187.97 $612,030 - $1.06 Million	-5,645 Reduced 16.52%	28,516 $3.45 Million
Q4 2019 Feb 18, 2020	SELL	$180.93 - $195.66 $428,442 - $463,322	-2,368 Reduced 6.48%	34,161 $6.3 Million
Q3 2019 Nov 14, 2019	SELL	$161.57 - $195.51 $1.63 Million - $1.97 Million	-10,087 Reduced 21.64%	36,529 $7.01 Million
Q2 2019 Aug 14, 2019	BUY	$152.5 - $165.68 $2.96 Million - $3.22 Million	19,418 Added 71.39%	46,616 $7.5 Million
Q1 2019 May 15, 2019	SELL	$140.0 - $159.74 $2.02 Million - $2.3 Million	-14,426 Reduced 34.66%	27,198 $4.32 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $160.22 $2.96 Million - $3.37 Million	21,039 Added 102.21%	41,624 $6.02 Million
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $754,397 - $846,333	5,342 Added 35.05%	20,585 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$128.82 - $157.01 $565,262 - $688,959	4,388 Added 40.42%	15,243 $2.32 Million
Q1 2018 May 15, 2018	BUY	$132.01 - $153.8 $1.43 Million - $1.67 Million	10,855 New	10,855 $1.48 Million

Others Institutions Holding JJSF

# of Institutions

252

Shares Held

15.7M

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 $3.33B
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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