Norges Bank J&J Snack Foods Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.22 - $167.82 $21.8 Million - $27.3 Million	162,532 New	162,532 $26.4 Million
Q4 2023 Feb 09, 2024	BUY	$150.84 - $173.18 $24.7 Million - $28.4 Million	163,959 New	163,959 $27.4 Million
Q3 2023 Nov 13, 2024	BUY	$154.14 - $177.17 $24.9 Million - $28.6 Million	161,303 New	161,303 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$154.14 - $177.17 $21.6 Million - $24.8 Million	-140,113 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$148.76 - $163.53 $182,826 - $200,978	-1,229 Reduced 0.76%	161,303 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$148.76 - $163.53 $20.8 Million - $22.9 Million	-140,113 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$138.89 - $154.49 $21.6 Million - $24 Million	155,253 New	155,253 $23 Million
Q4 2022 Feb 14, 2023	BUY	$128.72 - $164.02 $19.4 Million - $24.7 Million	150,668 New	150,668 $22.6 Million
Q3 2022 Nov 13, 2023	BUY	$129.47 - $157.79 $18.1 Million - $22.1 Million	140,113 New	140,113 $18.1 Million
Q2 2022 Aug 14, 2023	BUY	$118.86 - $159.69 $16.7 Million - $22.4 Million	140,113 New	140,113 $19.6 Million
Q1 2022 May 12, 2023	SELL	$149.1 - $164.08 $3.43 Million - $3.77 Million	-23,003 Reduced 15.27%	127,665 $19.8 Million
Q1 2022 May 09, 2022	SELL	$149.1 - $164.08 $19 Million - $20.9 Million	-127,665 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$135.04 - $158.63 $17.2 Million - $20.3 Million	127,665 New	127,665 $20.2 Million
Q3 2021 Nov 14, 2022	BUY	$152.39 - $174.23 $20.7 Million - $23.7 Million	135,799 New	135,799 $20.8 Million
Q3 2021 Nov 05, 2021	SELL	$152.39 - $174.23 $21.1 Million - $24.1 Million	-138,298 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$156.29 - $180.36 $21.6 Million - $24.9 Million	138,298 New	138,298 $24.1 Million
Q2 2021 Aug 10, 2021	SELL	$156.29 - $180.36 $23.5 Million - $27.1 Million	-150,295 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$149.41 - $168.38 $22.5 Million - $25.3 Million	150,295 New	150,295 $23.6 Million
Q1 2021 May 07, 2021	SELL	$149.41 - $168.38 $27.7 Million - $31.2 Million	-185,106 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$128.74 - $164.2 $23.8 Million - $30.4 Million	185,106 New	185,106 $28.8 Million
Q4 2020 Feb 10, 2021	SELL	$128.74 - $164.2 $25 Million - $31.8 Million	-193,862 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$120.03 - $142.24 $23.3 Million - $27.6 Million	193,862 New	193,862 $25.3 Million
Q3 2020 Nov 10, 2020	SELL	$120.03 - $142.24 $23.7 Million - $28.1 Million	-197,751 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$112.46 - $143.13 $22.2 Million - $28.3 Million	197,751 New	197,751 $25.1 Million
Q2 2020 Aug 07, 2020	SELL	$112.46 - $143.13 $22.2 Million - $28.3 Million	-197,751 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$108.42 - $187.97 $21.4 Million - $37.2 Million	197,751 New	197,751 $23.9 Million
Q1 2020 May 08, 2020	SELL	$108.42 - $187.97 $21.4 Million - $37.2 Million	-197,751 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$180.93 - $195.66 $35.8 Million - $38.7 Million	197,751 New	197,751 $36.4 Million
Q4 2019 Feb 12, 2020	SELL	$180.93 - $195.66 $34.7 Million - $37.5 Million	-191,621 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$161.57 - $195.51 $31 Million - $37.5 Million	191,621 New	191,621 $36.8 Million
Q3 2019 Nov 08, 2019	SELL	$161.57 - $195.51 $29.5 Million - $35.7 Million	-182,755 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$152.5 - $165.68 $27.9 Million - $30.3 Million	182,755 New	182,755 $29.4 Million
Q2 2019 Aug 09, 2019	SELL	$152.5 - $165.68 $27.9 Million - $30.3 Million	-182,755 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$140.68 - $160.22 $25.7 Million - $29.3 Million	182,755 New	182,755 $26.4 Million
Q4 2018 Feb 08, 2019	SELL	$140.68 - $160.22 $25.7 Million - $29.3 Million	-182,755 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$141.22 - $158.43 $25.8 Million - $29 Million	182,755 New	182,755 $27.6 Million
Q3 2018 Nov 09, 2018	SELL	$141.22 - $158.43 $28.6 Million - $32 Million	-202,246 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$128.82 - $157.01 $26.1 Million - $31.8 Million	202,246 New	202,246 $30.8 Million
Q2 2018 Jul 23, 2018	SELL	$128.82 - $157.01 $27.6 Million - $33.7 Million	-214,559 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$132.01 - $153.8 $28.3 Million - $33 Million	214,559 New	214,559 $29.3 Million
Q1 2018 May 09, 2018	SELL	$132.01 - $153.8 $29.4 Million - $34.3 Million	-222,959 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$127.39 - $153.36 $28.4 Million - $34.2 Million	222,959 New	222,959 $33.9 Million
Q4 2017 Feb 09, 2018	SELL	$127.39 - $153.36 $28.4 Million - $34.2 Million	-222,959 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$124.78 - $131.4 $27.8 Million - $29.3 Million	222,959 New	222,959 $29.3 Million
Q3 2017 Nov 07, 2017	SELL	$124.78 - $131.4 $20.5 Million - $21.6 Million	-164,185 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	30,117 Added 22.46%	164,185 $21.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-18,225 Reduced 11.97%	134,068 $18.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	152,293	152,293 $0

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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