A detailed history of Quadrant Capital Group LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 759 shares of JJSF stock, worth $126,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares
759
Previous 697 8.9%
Holding current value
$126,373
Previous $113,000 15.04%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$159.36 - $173.59 $9,880 - $10,762
62 Added 8.9%
759 $130,000
Q2 2024

Aug 12, 2024

SELL
$134.22 - $167.82 $13,690 - $17,117
-102 Reduced 12.77%
697 $113,000
Q1 2024

May 15, 2024

SELL
$140.08 - $168.86 $16,669 - $20,094
-119 Reduced 12.96%
799 $115,000
Q4 2023

Feb 08, 2024

BUY
$150.84 - $173.18 $2,865 - $3,290
19 Added 2.11%
918 $153,000
Q3 2023

Nov 14, 2023

BUY
$154.14 - $177.17 $10,481 - $12,047
68 Added 8.18%
899 $147,000
Q2 2023

Aug 09, 2023

BUY
$148.76 - $163.53 $8,628 - $9,484
58 Added 7.5%
831 $131,000
Q1 2023

May 11, 2023

BUY
$138.89 - $154.49 $78,750 - $87,595
567 Added 275.24%
773 $114,000
Q4 2022

Feb 10, 2023

SELL
$128.72 - $164.02 $26,902 - $34,280
-209 Reduced 50.36%
206 $30,000
Q3 2022

Nov 10, 2022

BUY
$129.47 - $157.79 $46,091 - $56,173
356 Added 603.39%
415 $54,000
Q2 2022

Aug 09, 2022

SELL
$118.86 - $159.69 $9,627 - $12,934
-81 Reduced 57.86%
59 $8,000
Q1 2022

May 06, 2022

BUY
$149.1 - $164.08 $1,640 - $1,804
11 Added 8.53%
140 $22,000
Q4 2021

Feb 01, 2022

BUY
$135.04 - $158.63 $10,398 - $12,214
77 Added 148.08%
129 $20,000
Q3 2021

Nov 12, 2021

BUY
$152.39 - $174.23 $1,523 - $1,742
10 Added 23.81%
52 $8,000
Q1 2021

May 12, 2021

BUY
$149.41 - $168.38 $747 - $841
5 Added 13.51%
42 $7,000
Q2 2020

Aug 13, 2020

SELL
$112.46 - $143.13 $29,689 - $37,786
-264 Reduced 87.71%
37 $5,000
Q1 2020

May 15, 2020

SELL
$108.42 - $187.97 $53,667 - $93,045
-495 Reduced 62.19%
301 $37,000
Q4 2019

Feb 03, 2020

BUY
$180.93 - $195.66 $6,694 - $7,239
37 Added 4.87%
796 $145,000
Q1 2019

Apr 29, 2019

BUY
$140.0 - $159.74 $101,920 - $116,290
728 Added 2348.39%
759 $118,000
Q2 2017

Aug 15, 2017

BUY
N/A
31
31 $3,000

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 $3.2B
  • 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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