Russell Investments Group, Ltd. J&J Snack Foods Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 29,613 shares of JJSF stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,613

Previous 72,368 59.08%

Holding current value

$4.76 Million

Previous $11.8 Million 56.62%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.36 - $173.59 $6.81 Million - $7.42 Million	-42,755 Reduced 59.08%	29,613 $5.1 Million
Q2 2024 Aug 08, 2024	BUY	$134.22 - $167.82 $29,528 - $36,920	220 Added 0.3%	72,368 $11.8 Million
Q1 2024 May 08, 2024	SELL	$140.08 - $168.86 $691,855 - $833,999	-4,939 Reduced 6.41%	72,148 $10.4 Million
Q4 2023 Feb 05, 2024	SELL	$150.84 - $173.18 $2.7 Million - $3.1 Million	-17,894 Reduced 18.84%	77,087 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$154.14 - $177.17 $3.37 Million - $3.87 Million	-21,835 Reduced 18.69%	94,981 $15.5 Million
Q2 2023 Aug 10, 2023	SELL	$148.76 - $163.53 $1.81 Million - $1.99 Million	-12,175 Reduced 9.44%	116,816 $18.5 Million
Q1 2023 May 09, 2023	BUY	$138.89 - $154.49 $3.87 Million - $4.3 Million	27,838 Added 27.52%	128,991 $19.1 Million
Q4 2022 Feb 08, 2023	SELL	$128.72 - $164.02 $645,659 - $822,724	-5,016 Reduced 4.72%	101,153 $15.1 Million
Q3 2022 Nov 04, 2022	SELL	$129.47 - $157.79 $500,789 - $610,331	-3,868 Reduced 3.52%	106,169 $13.7 Million
Q2 2022 Jul 29, 2022	BUY	$118.86 - $159.69 $376,310 - $505,578	3,166 Added 2.96%	110,037 $15.4 Million
Q1 2022 May 05, 2022	BUY	$149.1 - $164.08 $2.34 Million - $2.57 Million	15,678 Added 17.19%	106,871 $16.6 Million
Q4 2021 Jan 21, 2022	BUY	$135.04 - $158.63 $3.55 Million - $4.17 Million	26,319 Added 40.57%	91,193 $14.4 Million
Q3 2021 Nov 08, 2021	SELL	$152.39 - $174.23 $174,334 - $199,319	-1,144 Reduced 1.73%	64,874 $9.91 Million
Q2 2021 Aug 04, 2021	SELL	$156.29 - $180.36 $2.42 Million - $2.8 Million	-15,499 Reduced 19.01%	66,018 $11.5 Million
Q1 2021 May 10, 2021	BUY	$149.41 - $168.38 $9.86 Million - $11.1 Million	66,007 Added 425.58%	81,517 $12.8 Million
Q4 2020 Feb 08, 2021	SELL	$128.74 - $164.2 $1.83 Million - $2.34 Million	-14,227 Reduced 47.84%	15,510 $2.41 Million
Q3 2020 Nov 09, 2020	SELL	$120.03 - $142.24 $5.65 Million - $6.7 Million	-47,109 Reduced 61.3%	29,737 $3.86 Million
Q2 2020 Aug 05, 2020	SELL	$112.46 - $143.13 $1.65 Million - $2.1 Million	-14,695 Reduced 16.05%	76,846 $9.7 Million
Q1 2020 May 06, 2020	SELL	$108.42 - $187.97 $677,299 - $1.17 Million	-6,247 Reduced 6.39%	91,541 $11.2 Million
Q4 2019 Jan 29, 2020	SELL	$180.93 - $195.66 $3.07 Million - $3.32 Million	-16,963 Reduced 14.78%	97,788 $18.1 Million
Q3 2019 Nov 01, 2019	BUY	$161.57 - $195.51 $3.2 Million - $3.87 Million	19,802 Added 20.86%	114,751 $22 Million
Q2 2019 Aug 09, 2019	SELL	$152.5 - $165.68 $152,500 - $165,680	-1,000 Reduced 1.04%	94,949 $15.3 Million
Q1 2019 May 13, 2019	SELL	$140.0 - $159.74 $1.06 Million - $1.22 Million	-7,607 Reduced 7.35%	95,949 $15.3 Million
Q4 2018 Feb 11, 2019	BUY	$140.68 - $160.22 $471,137 - $536,576	3,349 Added 3.34%	103,556 $14.9 Million
Q3 2018 Oct 26, 2018	SELL	$141.22 - $158.43 $498,082 - $558,782	-3,527 Reduced 3.4%	100,207 $15.1 Million
Q2 2018 Aug 08, 2018	SELL	$128.82 - $157.01 $449,581 - $547,964	-3,490 Reduced 3.25%	103,734 $15.8 Million
Q1 2018 May 11, 2018	BUY	$132.01 - $153.8 $2.9 Million - $3.38 Million	21,974 Added 25.78%	107,224 $14.6 Million
Q4 2017 Feb 06, 2018	BUY	$127.39 - $153.36 $420,387 - $506,088	3,300 Added 4.03%	85,250 $13 Million
Q3 2017 Nov 07, 2017	BUY	$124.78 - $131.4 $10.2 Million - $10.8 Million	81,950	81,950 $10.8 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 $3.09B
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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Russell Investments Group, Ltd. J&J Snack Foods Corp Transaction History