Martingale Asset Management L P J&J Snack Foods Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 14,109 shares of JJSF stock, worth $2.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,109

Previous 14,009 0.71%

Holding current value

$2.35 Million

Previous $2.27 Million 6.77%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.36 - $173.59 $15,936 - $17,359	100 Added 0.71%	14,109 $2.43 Million
Q2 2024 Aug 12, 2024	BUY	$134.22 - $167.82 $53,688 - $67,128	400 Added 2.94%	14,009 $2.27 Million
Q1 2024 May 14, 2024	BUY	$140.08 - $168.86 $140,220 - $169,028	1,001 Added 7.94%	13,609 $1.97 Million
Q4 2023 Feb 12, 2024	SELL	$150.84 - $173.18 $4,525 - $5,195	-30 Reduced 0.24%	12,608 $2.11 Million
Q1 2023 May 12, 2023	SELL	$138.89 - $154.49 $1,388 - $1,544	-10 Reduced 0.08%	12,638 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$128.72 - $164.02 $386 - $492	3 Added 0.02%	12,648 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$129.47 - $157.79 $90,758 - $110,610	701 Added 5.87%	12,645 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$118.86 - $159.69 $23,772 - $31,938	200 Added 1.7%	11,944 $1.67 Million
Q1 2022 May 12, 2022	BUY	$149.1 - $164.08 $14,910 - $16,408	100 Added 0.86%	11,744 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$152.39 - $174.23 $1.06 Million - $1.21 Million	6,940 Added 147.53%	11,644 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$156.29 - $180.36 $15,629 - $18,036	-100 Reduced 2.08%	4,704 $820,000
Q1 2021 May 13, 2021	SELL	$149.41 - $168.38 $29,882 - $33,676	-200 Reduced 4.0%	4,804 $754,000
Q4 2020 Feb 10, 2021	SELL	$128.74 - $164.2 $2.68 Million - $3.42 Million	-20,800 Reduced 80.61%	5,004 $777,000
Q3 2020 Nov 12, 2020	SELL	$120.03 - $142.24 $3.11 Million - $3.68 Million	-25,900 Reduced 50.09%	25,804 $3.36 Million
Q1 2020 May 11, 2020	BUY	$108.42 - $187.97 $75,894 - $131,579	700 Added 1.37%	51,704 $6.26 Million
Q4 2019 Feb 10, 2020	BUY	$180.93 - $195.66 $18,093 - $19,566	100 Added 0.2%	51,004 $9.4 Million
Q3 2019 Nov 13, 2019	SELL	$161.57 - $195.51 $113,099 - $136,857	-700 Reduced 1.36%	50,904 $9.77 Million
Q2 2019 Aug 13, 2019	BUY	$152.5 - $165.68 $15,250 - $16,568	100 Added 0.19%	51,604 $0
Q1 2019 May 08, 2019	BUY	$140.0 - $159.74 $1.05 Million - $1.2 Million	7,500 Added 17.04%	51,504 $0
Q4 2018 Feb 11, 2019	BUY	$140.68 - $160.22 $970,692 - $1.11 Million	6,900 Added 18.6%	44,004 $6.36 Million
Q3 2018 Nov 09, 2018	BUY	$141.22 - $158.43 $112,976 - $126,744	800 Added 2.2%	37,104 $0
Q1 2018 May 11, 2018	SELL	$132.01 - $153.8 $250,818 - $292,220	-1,900 Reduced 4.97%	36,304 $0
Q4 2017 Feb 12, 2018	SELL	$127.39 - $153.36 $598,605 - $720,638	-4,699 Reduced 10.95%	38,204 $0
Q3 2017 Nov 13, 2017	BUY	$124.78 - $131.4 $5.35 Million - $5.64 Million	42,903	42,903 $5.63 Million

Others Institutions Holding JJSF

# of Institutions

254

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 $3.2B
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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Martingale Asset Management L P J&J Snack Foods Corp Transaction History