A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 7,000 shares of JJSF stock, worth $1.21 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
7,000
Previous 6,000 16.67%
Holding current value
$1.21 Million
Previous $974,000 23.61%
% of portfolio
0.63%
Previous 0.5%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$159.36 - $173.59 $159,360 - $173,590
1,000 Added 16.67%
7,000 $1.2 Million
Q2 2024

Jul 26, 2024

BUY
$134.22 - $167.82 $134,220 - $167,820
1,000 Added 20.0%
6,000 $974,000
Q1 2024

May 07, 2024

BUY
$140.08 - $168.86 $140,080 - $168,860
1,000 Added 25.0%
5,000 $722,000
Q4 2023

Feb 08, 2024

SELL
$150.84 - $173.18 $150,840 - $173,180
-1,000 Reduced 20.0%
4,000 $668,000
Q3 2023

Nov 02, 2023

SELL
$154.14 - $177.17 $616,560 - $708,680
-4,000 Reduced 44.44%
5,000 $818,000
Q2 2023

Jul 27, 2023

SELL
$148.76 - $163.53 $892,560 - $981,180
-6,000 Reduced 40.0%
9,000 $1.43 Million
Q2 2022

Aug 05, 2022

BUY
$118.86 - $159.69 $237,720 - $319,380
2,000 Added 15.38%
15,000 $2.09 Million
Q1 2022

May 10, 2022

BUY
$149.1 - $164.08 $447,300 - $492,240
3,000 Added 30.0%
13,000 $2.02 Million
Q2 2020

Jul 23, 2020

BUY
$112.46 - $143.13 $1.12 Million - $1.43 Million
10,000 New
10,000 $1.27 Million
Q1 2020

Apr 30, 2020

SELL
$108.42 - $187.97 $292,734 - $507,519
-2,700 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$180.93 - $195.66 $325,674 - $352,188
-1,800 Reduced 40.0%
2,700 $497,000
Q3 2019

Nov 04, 2019

SELL
$161.57 - $195.51 $1.05 Million - $1.27 Million
-6,500 Reduced 59.09%
4,500 $864,000
Q4 2018

Jan 22, 2019

BUY
$140.68 - $160.22 $1.55 Million - $1.76 Million
11,000 New
11,000 $1.59 Million

Others Institutions Holding JJSF

About J&J SNACK FOODS CORP


  • Ticker JJSF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,192,300
  • Market Cap $3.31B
  • 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...
More about JJSF
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