Ranger Investment Management, L.P. J&J Snack Foods Corp Transaction History

Ranger Investment Management, L.P.

$1.52 Billion
Q3 2024

A detailed history of Ranger Investment Management, L.P. transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Ranger Investment Management, L.P. holds 136,500 shares of JJSF stock, worth $21.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

136,500

Previous 93,940 45.31%

Holding current value

$21.9 Million

Previous $15.3 Million 54.05%

% of portfolio

1.55%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.36 - $173.59 $6.78 Million - $7.39 Million	42,560 Added 45.31%	136,500 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$134.22 - $167.82 $161,064 - $201,384	-1,200 Reduced 1.26%	93,940 $15.3 Million
Q1 2024 May 15, 2024	BUY	$140.08 - $168.86 $13.3 Million - $16.1 Million	95,140 New	95,140 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$120.03 - $142.24 $12.3 Million - $14.5 Million	-102,216 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$112.46 - $143.13 $12.2 Million - $15.5 Million	-108,055 Reduced 51.39%	102,216 $13 Million
Q1 2020 May 15, 2020	SELL	$108.42 - $187.97 $2.2 Million - $3.81 Million	-20,255 Reduced 8.79%	210,271 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$180.93 - $195.66 $3.87 Million - $4.18 Million	21,372 Added 10.22%	230,526 $42.5 Million
Q3 2019 Nov 14, 2019	SELL	$161.57 - $195.51 $4.85 Million - $5.87 Million	-30,026 Reduced 12.55%	209,154 $40.2 Million
Q2 2019 Aug 14, 2019	SELL	$152.5 - $165.68 $359,900 - $391,004	-2,360 Reduced 0.98%	239,180 $38.5 Million
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $5.04 Million - $5.75 Million	35,987 Added 17.51%	241,540 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $160.22 $11.3 Million - $12.9 Million	80,242 Added 64.03%	205,553 $29.7 Million
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $107,750 - $120,882	763 Added 0.61%	125,311 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$128.82 - $157.01 $516,825 - $629,924	-4,012 Reduced 3.12%	124,548 $19 Million
Q1 2018 May 15, 2018	SELL	$132.01 - $153.8 $227,057 - $264,536	-1,720 Reduced 1.32%	128,560 $17.6 Million
Q4 2017 Feb 13, 2018	SELL	$127.39 - $153.36 $807,015 - $971,535	-6,335 Reduced 4.64%	130,280 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$124.78 - $131.4 $17 Million - $18 Million	136,615	136,615 $17.9 Million

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.5M

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 $3.07B
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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Ranger Investment Management, L.P. J&J Snack Foods Corp Transaction History