Mitsubishi Ufj Asset Management (Uk) Ltd. J&J Snack Foods Corp Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$226 Million
Q4 2024

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 4,000 shares of JJSF stock, worth $573,120. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,000

Previous 7,000 42.86%

Holding current value

$573,120

Previous $1.2 Million 48.5%

% of portfolio

0.27%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$155.13 - $179.02 $465,390 - $537,060	-3,000 Reduced 42.86%	4,000 $620,000
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

# of Institutions

249

Shares Held

15.5M

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 $2.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Asset Management (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Asset Management (Uk) Ltd. with notifications on news.

Account

Mitsubishi Ufj Asset Management (Uk) Ltd. J&J Snack Foods Corp Transaction History