Principal Financial Group Inc J&J Snack Foods Corp Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 73,592 shares of JJSF stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,592

Previous 77,043 4.48%

Holding current value

$12.4 Million

Previous $12.5 Million 1.27%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$159.36 - $173.59 $549,951 - $599,059	-3,451 Reduced 4.48%	73,592 $12.7 Million
Q2 2024 Jul 29, 2024	SELL	$134.22 - $167.82 $496,882 - $621,269	-3,702 Reduced 4.58%	77,043 $12.5 Million
Q1 2024 Apr 29, 2024	BUY	$140.08 - $168.86 $73,121 - $88,144	522 Added 0.65%	80,745 $11.7 Million
Q4 2023 Feb 07, 2024	SELL	$150.84 - $173.18 $341,350 - $391,906	-2,263 Reduced 2.74%	80,223 $13.4 Million
Q3 2023 Nov 02, 2023	SELL	$154.14 - $177.17 $469,510 - $539,659	-3,046 Reduced 3.56%	82,486 $13.5 Million
Q2 2023 Aug 07, 2023	SELL	$148.76 - $163.53 $748,114 - $822,392	-5,029 Reduced 5.55%	85,532 $13.5 Million
Q1 2023 May 09, 2023	SELL	$138.89 - $154.49 $241,807 - $268,967	-1,741 Reduced 1.89%	90,561 $13.4 Million
Q4 2022 Feb 09, 2023	SELL	$128.72 - $164.02 $83,925 - $106,941	-652 Reduced 0.7%	92,302 $13.8 Million
Q3 2022 Nov 09, 2022	SELL	$129.47 - $157.79 $127,010 - $154,791	-981 Reduced 1.04%	92,954 $12 Million
Q2 2022 Aug 10, 2022	SELL	$118.86 - $159.69 $854,009 - $1.15 Million	-7,185 Reduced 7.11%	93,935 $13.1 Million
Q1 2022 May 09, 2022	SELL	$149.1 - $164.08 $59,043 - $64,975	-396 Reduced 0.39%	101,120 $15.7 Million
Q4 2021 Feb 09, 2022	SELL	$135.04 - $158.63 $398,503 - $468,117	-2,951 Reduced 2.82%	101,516 $16 Million
Q3 2021 Nov 09, 2021	SELL	$152.39 - $174.23 $286,797 - $327,900	-1,882 Reduced 1.77%	104,467 $16 Million
Q2 2021 Aug 10, 2021	BUY	$156.29 - $180.36 $208,334 - $240,419	1,333 Added 1.27%	106,349 $18.5 Million
Q1 2021 May 10, 2021	BUY	$149.41 - $168.38 $40,490 - $45,630	271 Added 0.26%	105,016 $16.5 Million
Q4 2020 Feb 08, 2021	SELL	$128.74 - $164.2 $1.31 Million - $1.67 Million	-10,164 Reduced 8.85%	104,745 $16.3 Million
Q3 2020 Nov 06, 2020	SELL	$120.03 - $142.24 $330,562 - $391,728	-2,754 Reduced 2.34%	114,909 $15 Million
Q2 2020 Aug 05, 2020	SELL	$112.46 - $143.13 $227,056 - $288,979	-2,019 Reduced 1.69%	117,663 $15 Million
Q1 2020 May 12, 2020	SELL	$108.42 - $187.97 $506,429 - $878,007	-4,671 Reduced 3.76%	119,682 $14.5 Million
Q4 2019 Feb 05, 2020	BUY	$180.93 - $195.66 $361,860 - $391,320	2,000 Added 1.63%	124,353 $22.9 Million
Q3 2019 Nov 13, 2019	SELL	$161.57 - $195.51 $550,468 - $666,102	-3,407 Reduced 2.71%	122,353 $23.5 Million
Q2 2019 Aug 12, 2019	BUY	$152.5 - $165.68 $530,090 - $575,903	3,476 Added 2.84%	125,760 $20.2 Million
Q1 2019 May 10, 2019	SELL	$140.0 - $159.74 $159,600 - $182,103	-1,140 Reduced 0.92%	122,284 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $160.22 $77,655 - $88,441	-552 Reduced 0.45%	123,424 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $806,931 - $905,269	5,714 Added 4.83%	123,976 $18.7 Million
Q2 2018 Aug 13, 2018	BUY	$128.82 - $157.01 $169,527 - $206,625	1,316 Added 1.13%	118,262 $0
Q1 2018 May 14, 2018	BUY	$132.01 - $153.8 $358,275 - $417,413	2,714 Added 2.38%	116,946 $16 Million
Q4 2017 Feb 13, 2018	SELL	$127.39 - $153.36 $881,411 - $1.06 Million	-6,919 Reduced 5.71%	114,232 $17.3 Million
Q3 2017 Nov 02, 2017	BUY	$124.78 - $131.4 $15.1 Million - $15.9 Million	121,151	121,151 $15.9 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 $3.22B
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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Principal Financial Group Inc J&J Snack Foods Corp Transaction History