Met Life Investment Management, LLC J&J Snack Foods Corp Transaction History

Met Life Investment Management, LLC

$14.7 Billion
Q1 2024

A detailed history of Met Life Investment Management, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 7,542 shares of JJSF stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,542

Holding current value

$1.22 Million

% of portfolio

0.01%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$140.08 - $168.86 $1.06 Million - $1.27 Million	7,542 New	7,542 $1.09 Million
Q2 2023 Apr 29, 2024	BUY	$148.76 - $163.53 $1.16 Million - $1.28 Million	7,831 New	7,831 $1.24 Million
Q1 2023 May 09, 2024	BUY	$138.89 - $154.49 $1.09 Million - $1.21 Million	7,831 New	7,831 $1.16 Billion
Q1 2023 May 15, 2023	SELL	$138.89 - $154.49 $37,083 - $41,248	-267 Reduced 3.3%	7,831 $1.16 Million
Q4 2022 May 10, 2024	SELL	$128.72 - $164.02 $22,654 - $28,867	-176 Reduced 2.13%	8,098 $1.21 Million

Q4 2022 Jun 14, 2023	BUY	$128.72 - $164.02 $34,368 - $43,793	267 Added 3.41%	8,098 $1.21 Million
Q4 2022 Mar 22, 2023	SELL	$128.72 - $164.02 $22,654 - $28,867	-176 Reduced 2.13%	8,098 $1.21 Million
Q4 2022 Feb 15, 2023	SELL	$128.72 - $164.02 $22,654 - $28,867	-176 Reduced 2.13%	8,098 $1.21 Million
Q3 2022 May 10, 2024	BUY	$129.47 - $157.79 $34,180 - $41,656	264 Added 3.3%	8,274 $1.07 Million
Q3 2022 Jun 14, 2023	BUY	$129.47 - $157.79 $57,355 - $69,900	443 Added 5.66%	8,274 $1.07 Million
Q3 2022 Mar 22, 2023	BUY	$129.47 - $157.79 $34,180 - $41,656	264 Added 3.3%	8,274 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$129.47 - $157.79 $34,180 - $41,656	264 Added 3.3%	8,274 $1.07 Million
Q2 2022 Jun 20, 2023	BUY	$118.86 - $159.69 $21,275 - $28,584	179 Added 2.29%	8,010 $1.12 Million
Q1 2022 May 10, 2024	BUY	$149.1 - $164.08 $1.19 Million - $1.31 Million	8,010 New	8,010 $1.24 Million
Q1 2022 Jun 20, 2023	BUY	$149.1 - $164.08 $26,688 - $29,370	179 Added 2.29%	8,010 $1.24 Million
Q1 2022 Mar 22, 2023	BUY	$149.1 - $164.08 $411,068 - $452,368	2,757 Added 52.48%	8,010 $1.24 Million
Q1 2022 May 12, 2022	BUY	$149.1 - $164.08 $411,068 - $452,368	2,757 Added 52.48%	8,010 $1.24 Million
Q4 2021 Jun 21, 2023	SELL	$135.04 - $158.63 $348,133 - $408,948	-2,578 Reduced 32.92%	5,253 $829,000
Q3 2021 Jun 21, 2023	SELL	$152.39 - $174.23 $392,861 - $449,164	-2,578 Reduced 32.92%	5,253 $802,000
Q2 2021 May 17, 2024	SELL	$156.29 - $180.36 $105,495 - $121,743	-675 Reduced 11.39%	5,253 $916,000
Q2 2021 Jun 21, 2023	SELL	$156.29 - $180.36 $402,915 - $464,968	-2,578 Reduced 32.92%	5,253 $916,000
Q2 2021 Mar 22, 2023	SELL	$156.29 - $180.36 $105,495 - $121,743	-675 Reduced 11.39%	5,253 $916,000
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $105,495 - $121,743	-675 Reduced 11.39%	5,253 $916,000
Q1 2021 May 17, 2024	SELL	$149.41 - $168.38 $241,147 - $271,765	-1,614 Reduced 21.4%	5,928 $930,000
Q1 2021 Jun 26, 2023	SELL	$149.41 - $168.38 $284,327 - $320,427	-1,903 Reduced 24.3%	5,928 $931 Million
Q4 2020 May 24, 2024	SELL	$128.74 - $164.2 $84,195 - $107,386	-654 Reduced 9.94%	5,928 $921,000
Q4 2020 Jun 22, 2023	SELL	$128.74 - $164.2 $244,992 - $312,472	-1,903 Reduced 24.3%	5,928 $921,000
Q4 2020 Mar 22, 2023	SELL	$128.74 - $164.2 $84,195 - $107,386	-654 Reduced 9.94%	5,928 $921,000
Q4 2020 Feb 16, 2021	SELL	$128.74 - $164.2 $84,195 - $107,386	-654 Reduced 9.94%	5,928 $921,000
Q3 2020 Jun 26, 2023	SELL	$120.03 - $142.24 $149,917 - $177,657	-1,249 Reduced 15.95%	6,582 $858,000
Q2 2020 May 24, 2024	SELL	$112.46 - $143.13 $107,961 - $137,404	-960 Reduced 12.73%	6,582 $837 Million
Q2 2020 Jun 26, 2023	SELL	$112.46 - $143.13 $140,462 - $178,769	-1,249 Reduced 15.95%	6,582 $836,000
Q1 2020 Jul 12, 2023	SELL	$108.42 - $187.97 $135,416 - $234,774	-1,249 Reduced 15.95%	6,582 $796,000
Q4 2019 Jul 12, 2023	SELL	$180.93 - $195.66 $225,981 - $244,379	-1,249 Reduced 15.95%	6,582 $1.21 Million
Q3 2019 Jul 12, 2023	SELL	$161.57 - $195.51 $201,800 - $244,191	-1,249 Reduced 15.95%	6,582 $1.26 Million
Q2 2019 Jul 12, 2023	SELL	$152.5 - $165.68 $190,472 - $206,934	-1,249 Reduced 15.95%	6,582 $1.06 Million
Q1 2019 Jul 13, 2023	SELL	$140.0 - $159.74 $174,860 - $199,515	-1,249 Reduced 15.95%	6,582 $1.05 Million
Q4 2018 Jul 13, 2023	SELL	$140.68 - $160.22 $175,709 - $200,114	-1,249 Reduced 15.95%	6,582 $951,000
Q4 2018 Mar 22, 2023	SELL	$140.68 - $160.22 $471,278 - $536,737	-3,350 Reduced 33.73%	6,582 $951,000
Q4 2018 Feb 14, 2019	SELL	$140.68 - $160.22 $471,278 - $536,737	-3,350 Reduced 33.73%	6,582 $952,000
Q3 2018 Jul 13, 2023	SELL	$141.22 - $158.43 $223,692 - $250,953	-1,584 Reduced 20.23%	6,247 $942,000
Q3 2018 Mar 22, 2023	BUY	$141.22 - $158.43 $258,997 - $290,560	1,834 Added 22.65%	9,932 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $414,763 - $465,308	2,937 Added 41.99%	9,932 $1.5 Million
Q4 2017 Feb 15, 2018	BUY	$127.39 - $153.36 $891,093 - $1.07 Million	6,995	6,995 $1.06 Million

Others Institutions Holding JJSF

# of Institutions

234

Shares Held

15.2M

Call Options Held

3.2K

Put Options Held

6.2K

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 $3.12B
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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Met Life Investment Management, LLC J&J Snack Foods Corp Transaction History