Segall Bryant & Hamill, LLC J&J Snack Foods Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 24,960 shares of JJSF stock, worth $3.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,960

Previous 23,636 5.6%

Holding current value

$3.54 Million

Previous $3.84 Million 11.96%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.36 - $173.59 $210,992 - $229,833	1,324 Added 5.6%	24,960 $4.3 Million
Q2 2024 Aug 14, 2024	BUY	$134.22 - $167.82 $186,968 - $233,773	1,393 Added 6.26%	23,636 $3.84 Million
Q1 2024 May 15, 2024	SELL	$140.08 - $168.86 $6,583 - $7,936	-47 Reduced 0.21%	22,243 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$150.84 - $173.18 $17,497 - $20,088	116 Added 0.52%	22,290 $3.73 Million
Q3 2023 Nov 09, 2023	SELL	$154.14 - $177.17 $1.43 Million - $1.65 Million	-9,295 Reduced 29.54%	22,174 $3.63 Million
Q2 2023 Aug 11, 2023	SELL	$148.76 - $163.53 $6.77 Million - $7.44 Million	-45,480 Reduced 59.1%	31,469 $4.98 Million
Q1 2023 May 15, 2023	SELL	$138.89 - $154.49 $3.26 Million - $3.62 Million	-23,462 Reduced 23.37%	76,949 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$128.72 - $164.02 $395,427 - $503,869	-3,072 Reduced 2.97%	100,411 $15 Million
Q3 2022 Nov 14, 2022	BUY	$129.47 - $157.79 $1.8 Million - $2.2 Million	13,941 Added 15.57%	103,483 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$118.86 - $159.69 $1.13 Million - $1.52 Million	-9,535 Reduced 9.62%	89,542 $12.5 Million
Q1 2022 May 13, 2022	BUY	$149.1 - $164.08 $808,271 - $889,477	5,421 Added 5.79%	99,077 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $54,556 - $64,086	-404 Reduced 0.43%	93,656 $14.8 Million
Q3 2021 Nov 03, 2021	SELL	$152.39 - $174.23 $46,478 - $53,140	-305 Reduced 0.32%	94,060 $14.4 Million
Q2 2021 Aug 12, 2021	BUY	$156.29 - $180.36 $4.18 Million - $4.82 Million	26,735 Added 39.53%	94,365 $16.5 Million
Q1 2021 May 13, 2021	BUY	$149.41 - $168.38 $7.62 Million - $8.59 Million	51,027 Added 307.34%	67,630 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$128.74 - $164.2 $2.14 Million - $2.73 Million	16,603 New	16,603 $2.58 Million

Others Institutions Holding JJSF

# of Institutions

253

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 $2.72B
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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Segall Bryant & Hamill, LLC J&J Snack Foods Corp Transaction History