A detailed history of O'Shaughnessy Asset Management, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,188 shares of JJSF stock, worth $366,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,188
Previous 1,704 28.4%
Holding current value
$366,008
Previous $246,000 44.31%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$134.22 - $167.82 $64,962 - $81,224
484 Added 28.4%
2,188 $355,000
Q1 2024

May 13, 2024

BUY
$140.08 - $168.86 $36,841 - $44,410
263 Added 18.25%
1,704 $246,000
Q4 2023

Feb 09, 2024

SELL
$150.84 - $173.18 $17,949 - $20,608
-119 Reduced 7.63%
1,441 $240,000
Q3 2023

Nov 13, 2023

BUY
$154.14 - $177.17 $240,458 - $276,385
1,560 New
1,560 $255,000
Q1 2023

May 12, 2023

BUY
$138.89 - $154.49 $2,777 - $3,089
20 Added 1.18%
1,718 $254,000
Q4 2022

Feb 10, 2023

BUY
$128.72 - $164.02 $218,566 - $278,505
1,698 New
1,698 $254,000
Q4 2021

Feb 11, 2022

SELL
$135.04 - $158.63 $93,582 - $109,930
-693 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$152.39 - $174.23 $11,429 - $13,067
75 Added 12.14%
693 $106,000
Q2 2021

Aug 09, 2021

BUY
$156.29 - $180.36 $96,587 - $111,462
618 New
618 $108,000

Others Institutions Holding JJSF

About J&J SNACK FOODS CORP


  • Ticker JJSF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,192,300
  • Market Cap $3.21B
  • 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
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