Profund Advisors LLC J&J Snack Foods Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$118.86 - $159.69 $202,180 - $271,632	-1,701 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$149.1 - $164.08 $25,645 - $28,221	172 Added 11.25%	1,701 $264,000
Q4 2021 Feb 08, 2022	BUY	$135.04 - $158.63 $675 - $793	5 Added 0.33%	1,529 $242,000
Q3 2021 Nov 12, 2021	SELL	$152.39 - $174.23 $52,117 - $59,586	-342 Reduced 18.33%	1,524 $233,000
Q2 2021 Aug 12, 2021	BUY	$156.29 - $180.36 $12,659 - $14,609	81 Added 4.54%	1,866 $325,000
Q1 2021 May 14, 2021	BUY	$149.41 - $168.38 $30,180 - $34,012	202 Added 12.76%	1,785 $280,000
Q4 2020 Feb 09, 2021	BUY	$128.74 - $164.2 $203,795 - $259,928	1,583 New	1,583 $246,000
Q1 2020 May 15, 2020	SELL	$108.42 - $187.97 $179,760 - $311,654	-1,658 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$180.93 - $195.66 $41,975 - $45,393	-232 Reduced 12.28%	1,658 $306,000
Q3 2019 Nov 12, 2019	BUY	$161.57 - $195.51 $72,383 - $87,588	448 Added 31.07%	1,890 $363,000
Q2 2019 Aug 13, 2019	BUY	$152.5 - $165.68 $219,905 - $238,910	1,442 New	1,442 $232,000
Q4 2018 Feb 14, 2019	SELL	$140.68 - $160.22 $348,183 - $396,544	-2,475 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$141.22 - $158.43 $55,217 - $61,946	-391 Reduced 13.64%	2,475 $373,000
Q2 2018 Aug 13, 2018	BUY	$128.82 - $157.01 $38,001 - $46,317	295 Added 11.47%	2,866 $437,000
Q1 2018 May 14, 2018	BUY	$132.01 - $153.8 $139,534 - $162,566	1,057 Added 69.82%	2,571 $351,000
Q4 2017 Feb 14, 2018	SELL	$127.39 - $153.36 $24,204 - $29,138	-190 Reduced 11.15%	1,514 $230,000
Q3 2017 Nov 13, 2017	SELL	$124.78 - $131.4 $36,685 - $38,631	-294 Reduced 14.71%	1,704 $224,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,998	1,998 $264,000

Others Institutions Holding JJSF

# of Institutions

255

Shares Held

15.6M

Call Options Held

2.3K

Put Options Held

1.7K

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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...

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