Public Sector Pension Investment Board J&J Snack Foods Corp Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 31,779 shares of JJSF stock, worth $5.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,779

Previous 32,029 0.78%

Holding current value

$5.24 Million

Previous $5.35 Million 14.2%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$140.08 - $168.86 $35,020 - $42,215	-250 Reduced 0.78%	31,779 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$150.84 - $173.18 $1.95 Million - $2.24 Million	12,955 Added 67.92%	32,029 $5.35 Million
Q3 2023 Nov 22, 2023	SELL	$154.14 - $177.17 $1.17 Million - $1.34 Million	-7,581 Reduced 28.44%	19,074 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$148.76 - $163.53 $41,057 - $45,134	276 Added 1.05%	26,655 $4.22 Million
Q1 2023 May 12, 2023	SELL	$138.89 - $154.49 $118,750 - $132,088	-855 Reduced 3.14%	26,379 $3.91 Million

Q4 2022 Feb 14, 2023	SELL	$128.72 - $164.02 $26,516 - $33,788	-206 Reduced 0.75%	27,234 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $31,979 - $38,974	-247 Reduced 0.89%	27,440 $3.55 Million
Q2 2022 Aug 12, 2022	SELL	$118.86 - $159.69 $17,710 - $23,793	-149 Reduced 0.54%	27,687 $3.87 Million
Q1 2022 May 13, 2022	SELL	$149.1 - $164.08 $365,295 - $401,996	-2,450 Reduced 8.09%	27,836 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $31,059 - $36,484	230 Added 0.77%	30,286 $4.78 Million
Q3 2021 Nov 12, 2021	SELL	$152.39 - $174.23 $103,625 - $118,476	-680 Reduced 2.21%	30,056 $4.59 Million
Q2 2021 Aug 13, 2021	SELL	$156.29 - $180.36 $21,880 - $25,250	-140 Reduced 0.45%	30,736 $5.36 Million
Q1 2021 May 14, 2021	SELL	$149.41 - $168.38 $336,172 - $378,855	-2,250 Reduced 6.79%	30,876 $4.85 Million
Q4 2020 Feb 12, 2021	BUY	$128.74 - $164.2 $10,299 - $13,136	80 Added 0.24%	33,126 $5.15 Million
Q3 2020 Nov 13, 2020	SELL	$120.03 - $142.24 $45,611 - $54,051	-380 Reduced 1.14%	33,046 $4.31 Million
Q4 2019 Feb 14, 2020	SELL	$180.93 - $195.66 $796,092 - $860,904	-4,400 Reduced 11.63%	33,426 $6.16 Million
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $749,684 - $907,166	4,640 Added 13.98%	37,826 $7.26 Million
Q2 2019 Aug 14, 2019	BUY	$152.5 - $165.68 $2.96 Million - $3.21 Million	19,400 Added 140.72%	33,186 $5.34 Million
Q1 2019 May 14, 2019	BUY	$140.0 - $159.74 $98,000 - $111,818	700 Added 5.35%	13,786 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $160.22 $379,836 - $432,594	2,700 Added 26.0%	13,086 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $119,613 - $134,190	847 Added 8.88%	10,386 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$124.78 - $131.4 $1.19 Million - $1.25 Million	9,539	9,539 $0

Others Institutions Holding JJSF

# of Institutions

234

Shares Held

15.2M

Call Options Held

3.2K

Put Options Held

6.2K

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 $3.16B
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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Public Sector Pension Investment Board J&J Snack Foods Corp Transaction History