Nuveen Asset Management, LLC J&J Snack Foods Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 70,004 shares of JJSF stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,004

Previous 40,709 71.96%

Holding current value

$12.1 Million

Previous $5.88 Million 93.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$134.22 - $167.82 $3.93 Million - $4.92 Million	29,295 Added 71.96%	70,004 $11.4 Million
Q1 2024 May 13, 2024	SELL	$140.08 - $168.86 $69,479 - $83,754	-496 Reduced 1.2%	40,709 $5.88 Million
Q4 2023 Feb 14, 2024	SELL	$150.84 - $173.18 $647,556 - $743,461	-4,293 Reduced 9.44%	41,205 $6.89 Million
Q3 2023 Nov 14, 2023	SELL	$154.14 - $177.17 $178,648 - $205,340	-1,159 Reduced 2.48%	45,498 $7.45 Million
Q2 2023 Aug 14, 2023	BUY	$148.76 - $163.53 $840,791 - $924,271	5,652 Added 13.78%	46,657 $7.39 Million
Q1 2023 May 15, 2023	SELL	$138.89 - $154.49 $111,667 - $124,209	-804 Reduced 1.92%	41,005 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$128.72 - $164.02 $265,678 - $338,537	-2,064 Reduced 4.7%	41,809 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $37,546 - $45,759	-290 Reduced 0.66%	43,873 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$118.86 - $159.69 $87,837 - $118,010	739 Added 1.7%	44,163 $6.17 Million
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $23,557 - $25,924	-158 Reduced 0.36%	43,424 $6.8 Million
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $689,919 - $810,440	-5,109 Reduced 10.49%	43,582 $6.89 Million
Q3 2021 Nov 12, 2021	SELL	$152.39 - $174.23 $491,610 - $562,065	-3,226 Reduced 6.21%	48,691 $7.51 Million
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $2.44 Million - $2.81 Million	-15,597 Reduced 23.1%	51,917 $9.05 Million
Q1 2021 May 17, 2021	SELL	$149.41 - $168.38 $206,634 - $232,869	-1,383 Reduced 2.01%	67,514 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$128.74 - $164.2 $14,161 - $18,062	-110 Reduced 0.16%	68,897 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$120.03 - $142.24 $525,731 - $623,011	-4,380 Reduced 5.97%	69,007 $9 Million
Q2 2020 Aug 14, 2020	SELL	$112.46 - $143.13 $342,553 - $435,973	-3,046 Reduced 3.99%	73,387 $9.33 Million
Q1 2020 May 14, 2020	SELL	$108.42 - $187.97 $424,030 - $735,150	-3,911 Reduced 4.87%	76,433 $9.25 Million
Q4 2019 Feb 14, 2020	BUY	$180.93 - $195.66 $2.97 Million - $3.21 Million	16,410 Added 25.67%	80,344 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $47,663 - $57,675	295 Added 0.46%	63,934 $12.3 Million
Q2 2019 Aug 15, 2019	BUY	$152.5 - $165.68 $9.7 Million - $10.5 Million	63,639 New	63,639 $10.2 Million

Others Institutions Holding JJSF

# of Institutions

237

Shares Held

15.5M

Call Options Held

900

Put Options Held

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 $3.32B
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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Nuveen Asset Management, LLC J&J Snack Foods Corp Transaction History