Neuberger Berman Group LLC J&J Snack Foods Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$149.41 - $168.38 $35.8 Million - $40.3 Million	-239,360 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$128.74 - $164.2 $28.1 Million - $35.9 Million	-218,429 Reduced 47.71%	239,360 $37.2 Million
Q3 2020 Nov 12, 2020	SELL	$120.03 - $142.24 $4.33 Million - $5.13 Million	-36,043 Reduced 7.3%	457,789 $59.7 Million
Q2 2020 Aug 13, 2020	SELL	$112.46 - $143.13 $1.19 Million - $1.52 Million	-10,619 Reduced 2.11%	493,832 $62.8 Million
Q1 2020 May 14, 2020	SELL	$108.42 - $187.97 $1.47 Million - $2.54 Million	-13,534 Reduced 2.61%	504,451 $61 Million
Q4 2019 Feb 12, 2020	SELL	$180.93 - $195.66 $2.87 Million - $3.11 Million	-15,885 Reduced 2.98%	517,985 $95.4 Million
Q3 2019 Nov 13, 2019	SELL	$161.57 - $195.51 $8.27 Million - $10 Million	-51,177 Reduced 8.75%	533,870 $103 Million
Q2 2019 Aug 13, 2019	SELL	$152.5 - $165.68 $2.79 Million - $3.03 Million	-18,270 Reduced 3.03%	585,047 $94.2 Million
Q1 2019 May 13, 2019	SELL	$140.0 - $159.74 $2.37 Million - $2.71 Million	-16,938 Reduced 2.73%	603,317 $95.8 Million
Q4 2018 Feb 12, 2019	SELL	$140.68 - $160.22 $3.3 Million - $3.76 Million	-23,475 Reduced 3.65%	620,255 $89.7 Million
Q3 2018 Nov 13, 2018	SELL	$141.22 - $158.43 $2.92 Million - $3.28 Million	-20,694 Reduced 3.11%	643,730 $97.1 Million
Q2 2018 Aug 13, 2018	SELL	$128.82 - $157.01 $3.22 Million - $3.92 Million	-24,980 Reduced 3.62%	664,424 $101 Million
Q1 2018 May 08, 2018	SELL	$132.01 - $153.8 $4.44 Million - $5.17 Million	-33,612 Reduced 4.65%	689,404 $94.1 Million
Q4 2017 Feb 14, 2018	SELL	$127.39 - $153.36 $5.52 Million - $6.64 Million	-43,299 Reduced 5.65%	723,016 $110 Million
Q3 2017 Nov 15, 2017	BUY	$124.78 - $131.4 $95.6 Million - $101 Million	766,315	766,315 $101 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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