Nisa Investment Advisors, LLC J&J Snack Foods Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,581 shares of JJSF stock, worth $272,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,581

Previous 1,574 0.44%

Holding current value

$272,959

Previous $255,000 6.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.36 - $173.59 $1,115 - $1,215	7 Added 0.44%	1,581 $272,000
Q2 2024 Jul 19, 2024	BUY	$134.22 - $167.82 $1,744 - $2,181	13 Added 0.83%	1,574 $255,000
Q1 2024 May 01, 2024	BUY	$140.08 - $168.86 $17,229 - $20,769	123 Added 8.55%	1,561 $225,000
Q4 2023 Jan 25, 2024	SELL	$150.84 - $173.18 $30,168 - $34,636	-200 Reduced 12.21%	1,438 $240,000
Q3 2023 Nov 02, 2023	BUY	$154.14 - $177.17 $15,413 - $17,717	100 Added 6.5%	1,638 $268,000
Q2 2023 Aug 11, 2023	SELL	$148.76 - $163.53 $8,925 - $9,811	-60 Reduced 3.75%	1,538 $243,000
Q3 2022 Nov 07, 2022	SELL	$129.47 - $157.79 $11,652 - $14,201	-90 Reduced 5.33%	1,598 $214,000
Q2 2022 Aug 03, 2022	BUY	$118.86 - $159.69 $23,772 - $31,938	200 Added 13.44%	1,688 $236,000
Q1 2022 Apr 29, 2022	BUY	$149.1 - $164.08 $4,920 - $5,414	33 Added 2.27%	1,488 $231,000
Q4 2021 Feb 03, 2022	SELL	$135.04 - $158.63 $67,520 - $79,315	-500 Reduced 25.58%	1,455 $221,000
Q4 2020 Jan 25, 2021	BUY	$128.74 - $164.2 $25,748 - $32,840	200 Added 11.4%	1,955 $304,000
Q3 2020 Oct 20, 2020	BUY	$120.03 - $142.24 $48,012 - $56,896	400 Added 29.52%	1,755 $229,000
Q2 2020 Jul 27, 2020	BUY	$112.46 - $143.13 $1,686 - $2,146	15 Added 1.12%	1,355 $172,000
Q1 2020 Apr 17, 2020	BUY	$108.42 - $187.97 $4,336 - $7,518	40 Added 3.08%	1,340 $162,000
Q4 2019 Jan 17, 2020	SELL	$180.93 - $195.66 $54,279 - $58,698	-300 Reduced 18.75%	1,300 $240,000
Q3 2019 Oct 17, 2019	SELL	$161.57 - $195.51 $2,423 - $2,932	-15 Reduced 0.93%	1,600 $307,000
Q2 2019 Jul 12, 2019	SELL	$152.5 - $165.68 $45,750 - $49,704	-300 Reduced 15.67%	1,615 $260,000
Q1 2019 Apr 17, 2019	BUY	$140.0 - $159.74 $84,000 - $95,844	600 Added 45.63%	1,915 $304,000
Q3 2018 Oct 16, 2018	SELL	$141.22 - $158.43 $1,412 - $1,584	-10 Reduced 0.75%	1,315 $198,000
Q2 2018 Jul 19, 2018	BUY	$128.82 - $157.01 $6,441 - $7,850	50 Added 3.92%	1,325 $202,000
Q1 2018 Apr 10, 2018	BUY	$132.01 - $153.8 $9,900 - $11,535	75 Added 6.25%	1,275 $174,000
Q3 2017 Oct 13, 2017	BUY	$124.78 - $131.4 $149,736 - $157,680	1,200	1,200 $158,000

Others Institutions Holding JJSF

# of Institutions

255

Shares Held

15.6M

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 $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...

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Nisa Investment Advisors, LLC J&J Snack Foods Corp Transaction History