Metropolitan Life Insurance CO J&J Snack Foods Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$140.08 - $168.86 $13,027 - $15,703	-93 Reduced 10.73%	774 $111,000
Q3 2023 Nov 14, 2023	BUY	$154.14 - $177.17 $6,782 - $7,795	44 Added 5.35%	867 $141,000
Q1 2023 May 15, 2023	SELL	$138.89 - $154.49 $15,972 - $17,766	-115 Reduced 12.26%	823 $121,000
Q4 2022 Jun 14, 2023	BUY	$128.72 - $164.02 $14,802 - $18,862	115 Added 13.97%	938 $140 Million
Q4 2022 Mar 30, 2023	BUY	$128.72 - $164.02 $4,633 - $5,904	36 Added 3.99%	938 $140,000
Q4 2022 Feb 15, 2023	BUY	$128.72 - $164.02 $4,633 - $5,904	36 Added 3.99%	938 $140,000
Q3 2022 Jun 14, 2023	BUY	$129.47 - $157.79 $10,228 - $12,465	79 Added 9.6%	902 $117 Million
Q2 2022 Jun 20, 2023	BUY	$118.86 - $159.69 $9,389 - $12,615	79 Added 9.6%	902 $125,000
Q1 2022 Jun 20, 2023	BUY	$149.1 - $164.08 $11,778 - $12,962	79 Added 9.6%	902 $139,000
Q1 2022 Mar 30, 2023	SELL	$149.1 - $164.08 $424,338 - $466,971	-2,846 Reduced 75.93%	902 $139,000
Q1 2022 May 12, 2022	SELL	$149.1 - $164.08 $424,338 - $466,971	-2,846 Reduced 75.93%	902 $140,000
Q4 2021 Jun 21, 2023	BUY	$135.04 - $158.63 $394,992 - $463,992	2,925 Added 355.41%	3,748 $592,000
Q4 2021 Mar 30, 2023	SELL	$135.04 - $158.63 $39,566 - $46,478	-293 Reduced 7.25%	3,748 $592,000
Q4 2021 Feb 15, 2022	SELL	$135.04 - $158.63 $39,566 - $46,478	-293 Reduced 7.25%	3,748 $592,000
Q3 2021 Jun 21, 2023	BUY	$152.39 - $174.23 $490,391 - $560,672	3,218 Added 391.01%	4,041 $617,000
Q3 2021 Mar 30, 2023	BUY	$152.39 - $174.23 $14,629 - $16,726	96 Added 2.43%	4,041 $617,000
Q3 2021 Nov 15, 2021	BUY	$152.39 - $174.23 $14,629 - $16,726	96 Added 2.43%	4,041 $618,000
Q2 2021 Jun 21, 2023	BUY	$156.29 - $180.36 $487,937 - $563,083	3,122 Added 379.34%	3,945 $688,000
Q2 2021 Mar 30, 2023	BUY	$156.29 - $180.36 $24,381 - $28,136	156 Added 4.12%	3,945 $688,000
Q2 2021 Aug 16, 2021	BUY	$156.29 - $180.36 $615,938 - $710,798	3,941 Added 98525.0%	3,945 $688,000
Q1 2021 Jun 26, 2023	BUY	$149.41 - $168.38 $443,150 - $499,415	2,966 Added 360.39%	3,789 $595 Million
Q1 2021 Mar 30, 2023	SELL	$149.41 - $168.38 $92,185 - $103,890	-617 Reduced 14.0%	3,789 $594,000
Q1 2021 May 14, 2021	SELL	$149.41 - $168.38 $657,702 - $741,208	-4,402 Reduced 99.91%	4 $595,000
Q4 2020 Jun 22, 2023	BUY	$128.74 - $164.2 $461,275 - $588,328	3,583 Added 435.36%	4,406 $684,000
Q4 2020 Mar 30, 2023	BUY	$128.74 - $164.2 $8,110 - $10,344	63 Added 1.45%	4,406 $684,000
Q4 2020 Feb 16, 2021	BUY	$128.74 - $164.2 $8,110 - $10,344	63 Added 1.45%	4,406 $685,000
Q3 2020 Jun 26, 2023	BUY	$120.03 - $142.24 $422,505 - $500,684	3,520 Added 427.7%	4,343 $566,000
Q3 2020 Mar 30, 2023	SELL	$120.03 - $142.24 $11,402 - $13,512	-95 Reduced 2.14%	4,343 $566,000
Q3 2020 Nov 13, 2020	SELL	$120.03 - $142.24 $11,402 - $13,512	-95 Reduced 2.14%	4,343 $566,000
Q2 2020 Jun 26, 2023	BUY	$112.46 - $143.13 $406,542 - $517,414	3,615 Added 439.25%	4,438 $564,000
Q2 2020 Mar 30, 2023	SELL	$112.46 - $143.13 $337 - $429	-3 Reduced 0.07%	4,438 $564,000
Q2 2020 Aug 14, 2020	SELL	$112.46 - $143.13 $337 - $429	-3 Reduced 0.07%	4,438 $564,000
Q1 2020 Jul 12, 2023	BUY	$108.42 - $187.97 $401,479 - $696,052	3,703 Added 449.94%	4,526 $547,000
Q1 2020 Mar 30, 2023	SELL	$108.42 - $187.97 $31,441 - $54,511	-290 Reduced 6.13%	4,441 $537,000
Q1 2020 May 15, 2020	SELL	$108.42 - $187.97 $31,441 - $54,511	-290 Reduced 6.13%	4,441 $537,000
Q4 2019 Jul 12, 2023	BUY	$180.93 - $195.66 $707,074 - $764,639	3,908 Added 474.85%	4,731 $871,000
Q4 2019 Mar 30, 2023	SELL	$180.93 - $195.66 $18,816 - $20,348	-104 Reduced 2.15%	4,731 $871,000
Q4 2019 Feb 14, 2020	SELL	$180.93 - $195.66 $18,816 - $20,348	-104 Reduced 2.15%	4,731 $872,000
Q3 2019 Jul 12, 2023	BUY	$161.57 - $195.51 $648,218 - $784,386	4,012 Added 487.48%	4,835 $928,000
Q3 2019 Mar 30, 2023	BUY	$161.57 - $195.51 $16,480 - $19,942	102 Added 2.16%	4,835 $928,000
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $16,480 - $19,942	102 Added 2.16%	4,835 $928,000
Q2 2019 Jul 12, 2023	BUY	$152.5 - $165.68 $596,275 - $647,808	3,910 Added 475.09%	4,733 $761,000
Q1 2019 Jul 13, 2023	BUY	$140.0 - $159.74 $547,400 - $624,583	3,910 Added 475.09%	4,733 $751,000
Q1 2019 Mar 30, 2023	BUY	$140.0 - $159.74 $531,300 - $606,213	3,795 Added 404.58%	4,733 $751,000
Q1 2019 May 16, 2019	SELL	$140.0 - $159.74 $420,000 - $479,220	-3,000 Reduced 38.79%	4,733 $751,000
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $406,140 - $463,405	2,901 Added 60.04%	7,733 $812,000
Q4 2018 Jul 13, 2023	BUY	$140.68 - $160.22 $563,986 - $642,321	4,009 Added 487.12%	4,832 $698,000
Q4 2018 Feb 14, 2019	BUY	$140.68 - $160.22 $531,629 - $605,471	3,779 Added 358.88%	4,832 $699,000
Q3 2018 Jul 13, 2023	BUY	$141.22 - $158.43 $552,876 - $620,253	3,915 Added 475.7%	4,738 $715 Million
Q3 2018 Nov 14, 2018	SELL	$141.22 - $158.43 $520,395 - $583,814	-3,685 Reduced 77.78%	1,053 $159,000
Q1 2018 May 15, 2018	BUY	$132.01 - $153.8 $9,900 - $11,535	75 Added 1.61%	4,738 $0
Q4 2017 Feb 15, 2018	SELL	$127.39 - $153.36 $1.99 Million - $2.39 Million	-15,609 Reduced 77.0%	4,663 $708,000
Q3 2017 Nov 14, 2017	BUY	$124.78 - $131.4 $1.26 Million - $1.33 Million	10,136 Added 100.0%	20,272 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,136	10,136 $1.34 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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