Marshall Wace, LLP J&J Snack Foods Corp Transaction History

Marshall Wace, LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$140.08 - $168.86 $419,259 - $505,397	-2,993 Reduced 26.29%	8,392 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$150.84 - $173.18 $2.31 Million - $2.65 Million	-15,326 Reduced 57.38%	11,385 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$154.14 - $177.17 $1.14 Million - $1.31 Million	-7,392 Reduced 21.68%	26,711 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$148.76 - $163.53 $105,470 - $115,942	-709 Reduced 2.04%	34,103 $5.4 Million
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $3.13 Million - $3.48 Million	22,517 Added 183.14%	34,812 $5.16 Million
Q4 2022 Feb 14, 2023	BUY	$128.72 - $164.02 $1.58 Million - $2.02 Million	12,295 New	12,295 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$156.29 - $180.36 $333,366 - $384,707	-2,133 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$149.41 - $168.38 $318,691 - $359,154	2,133 New	2,133 $335,000

237

15.5M

900

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.32B
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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