Price T Rowe Associates Inc J&J Snack Foods Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,126 shares of JJSF stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,126

Previous 10,996 1.18%

Holding current value

$1.94 Million

Previous $1.79 Million 7.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.36 - $173.59 $20,716 - $22,566	130 Added 1.18%	11,126 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$134.22 - $167.82 $73,821 - $92,301	550 Added 5.27%	10,996 $1.79 Million
Q1 2024 May 15, 2024	BUY	$140.08 - $168.86 $201,294 - $242,651	1,437 Added 15.95%	10,446 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$150.84 - $173.18 $125,348 - $143,912	831 Added 10.16%	9,009 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$154.14 - $177.17 $97,262 - $111,794	631 Added 8.36%	8,178 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$148.76 - $163.53 $27,520 - $30,253	185 Added 2.51%	7,547 $1.2 Million
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $176,112 - $195,893	1,268 Added 20.81%	7,362 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$128.72 - $164.02 $514 - $656	4 Added 0.07%	6,094 $912,000
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $15.1 Million - $18.4 Million	-116,433 Reduced 95.03%	6,090 $789,000
Q2 2022 Aug 15, 2022	SELL	$118.86 - $159.69 $16.2 Million - $21.8 Million	-136,697 Reduced 52.73%	122,523 $17.1 Million
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $1.59 Million - $1.75 Million	-10,645 Reduced 3.94%	259,220 $40.2 Million
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $6.93 Million - $8.14 Million	-51,298 Reduced 15.97%	269,865 $42.6 Million
Q3 2021 Nov 15, 2021	SELL	$152.39 - $174.23 $353,087 - $403,690	-2,317 Reduced 0.72%	321,163 $49.1 Million
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $48,918 - $56,452	-313 Reduced 0.1%	323,480 $56.4 Million
Q1 2021 May 17, 2021	SELL	$149.41 - $168.38 $1.91 Million - $2.15 Million	-12,764 Reduced 3.79%	323,793 $50.8 Million
Q4 2020 Feb 16, 2021	BUY	$128.74 - $164.2 $43.3 Million - $55.3 Million	336,557 New	336,557 $52.3 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 $3.34B
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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Price T Rowe Associates Inc J&J Snack Foods Corp Transaction History