Panagora Asset Management Inc J&J Snack Foods Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$154.14 - $177.17 $188,667 - $216,856	-1,224 Reduced 48.71%	1,289 $210,000
Q2 2023 Aug 11, 2023	SELL	$148.76 - $163.53 $41,801 - $45,951	-281 Reduced 10.06%	2,513 $397,000
Q4 2022 Feb 13, 2023	BUY	$128.72 - $164.02 $359,643 - $458,271	2,794 New	2,794 $418,000
Q2 2022 Aug 15, 2022	BUY	$118.86 - $159.69 $36,371 - $48,865	306 Added 8.05%	4,106 $573,000
Q2 2021 Aug 11, 2021	BUY	$156.29 - $180.36 $89,397 - $103,165	572 Added 17.72%	3,800 $663,000
Q1 2021 May 12, 2021	SELL	$149.41 - $168.38 $17,779 - $20,037	-119 Reduced 3.56%	3,228 $507,000
Q4 2020 Feb 10, 2021	BUY	$128.74 - $164.2 $148,565 - $189,486	1,154 Added 52.62%	3,347 $520,000
Q3 2020 Nov 13, 2020	BUY	$120.03 - $142.24 $119,429 - $141,528	995 Added 83.06%	2,193 $286,000
Q2 2020 Aug 12, 2020	SELL	$112.46 - $143.13 $552,965 - $703,770	-4,917 Reduced 80.41%	1,198 $152,000
Q1 2020 May 14, 2020	BUY	$108.42 - $187.97 $366,676 - $635,714	3,382 Added 123.75%	6,115 $740,000
Q4 2019 Feb 12, 2020	SELL	$180.93 - $195.66 $377,239 - $407,951	-2,085 Reduced 43.28%	2,733 $504,000
Q3 2019 Nov 12, 2019	SELL	$161.57 - $195.51 $1.13 Million - $1.36 Million	-6,964 Reduced 59.11%	4,818 $925,000
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $440,300 - $502,382	3,145 Added 36.41%	11,782 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $160.22 $102,555 - $116,800	-729 Reduced 7.78%	8,637 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$128.82 - $157.01 $372,160 - $453,601	-2,889 Reduced 23.57%	9,366 $1.43 Million
Q1 2018 May 15, 2018	SELL	$132.01 - $153.8 $1.03 Million - $1.2 Million	-7,790 Reduced 38.86%	12,255 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$127.39 - $153.36 $4.05 Million - $4.88 Million	-31,803 Reduced 61.34%	20,045 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$124.78 - $131.4 $6.47 Million - $6.81 Million	51,848	51,848 $6.81 Million

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...

More about JJSF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account