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 10,996 shares of JJSF stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,996
Previous 10,446 5.27%
Holding current value
$1.85 Million
Previous $1.51 Million 18.2%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J&J SNACK FOODS CORP


  • Ticker JJSF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,192,300
  • Market Cap $3.24B
  • 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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