A detailed history of Sei Investments CO transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Sei Investments CO holds 82,401 shares of JJSF stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,401
Previous 69,019 19.39%
Holding current value
$13.6 Million
Previous $11.5 Million 3.26%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$140.08 - $168.86 $1.87 Million - $2.26 Million
13,382 Added 19.39%
82,401 $11.9 Million
Q4 2023

Feb 14, 2024

BUY
$150.84 - $173.18 $149,180 - $171,275
989 Added 1.45%
69,019 $11.5 Million
Q3 2023

Nov 14, 2023

BUY
$154.14 - $177.17 $911,275 - $1.05 Million
5,912 Added 9.52%
68,030 $11.1 Million
Q2 2023

Aug 11, 2023

BUY
$148.76 - $163.53 $42,991 - $47,260
289 Added 0.47%
62,118 $9.84 Million
Q1 2023

May 12, 2023

BUY
$138.89 - $154.49 $2.62 Million - $2.91 Million
18,845 Added 43.84%
61,829 $9.16 Million
Q4 2022

Feb 10, 2023

BUY
$128.72 - $164.02 $275,332 - $350,838
2,139 Added 5.24%
42,984 $6.44 Million
Q3 2022

Nov 14, 2022

BUY
$129.47 - $157.79 $233,693 - $284,810
1,805 Added 4.62%
40,845 $5.29 Million
Q2 2022

Aug 15, 2022

BUY
$118.86 - $159.69 $2.2 Million - $2.95 Million
18,481 Added 89.89%
39,040 $5.47 Million
Q1 2022

May 13, 2022

BUY
$149.1 - $164.08 $1.3 Million - $1.43 Million
8,691 Added 73.23%
20,559 $3.19 Million
Q4 2021

Feb 14, 2022

SELL
$135.04 - $158.63 $141,927 - $166,720
-1,051 Reduced 8.14%
11,868 $1.87 Million
Q3 2021

Nov 12, 2021

BUY
$152.39 - $174.23 $1.49 Million - $1.7 Million
9,768 Added 310.0%
12,919 $1.96 Million
Q2 2021

Aug 06, 2021

SELL
$156.29 - $180.36 $219,118 - $252,864
-1,402 Reduced 30.79%
3,151 $534,000
Q4 2020

Feb 08, 2021

SELL
$128.74 - $164.2 $11,586 - $14,777
-90 Reduced 1.94%
4,553 $657,000
Q3 2020

Dec 04, 2020

SELL
$120.03 - $142.24 $28,567 - $33,853
-238 Reduced 4.88%
4,643 $594,000
Q3 2020

Nov 06, 2020

SELL
$120.03 - $142.24 $197,809 - $234,411
-1,648 Reduced 25.24%
4,881 $625,000
Q2 2020

Aug 17, 2020

SELL
$112.46 - $143.13 $429,484 - $546,613
-3,819 Reduced 36.91%
6,529 $863,000
Q2 2020

Aug 11, 2020

BUY
$112.46 - $143.13 $402,944 - $512,834
3,583 Added 52.96%
10,348 $1.57 Million
Q1 2020

May 14, 2020

SELL
$108.42 - $187.97 $153,414 - $265,977
-1,415 Reduced 17.3%
6,765 $855,000
Q4 2019

Feb 06, 2020

SELL
$180.93 - $195.66 $1.18 Million - $1.27 Million
-6,504 Reduced 44.29%
8,180 $1.47 Million
Q3 2019

Nov 12, 2019

SELL
$161.57 - $195.51 $3.4 Million - $4.12 Million
-21,065 Reduced 58.92%
14,684 $2.82 Million
Q2 2019

Aug 14, 2019

SELL
$152.5 - $165.68 $3.7 Million - $4.02 Million
-24,282 Reduced 40.45%
35,749 $5.76 Million
Q1 2019

May 15, 2019

BUY
$140.0 - $159.74 $4.48 Million - $5.11 Million
31,992 Added 114.1%
60,031 $9.54 Million
Q4 2018

Feb 13, 2019

BUY
$140.68 - $160.22 $154,325 - $175,761
1,097 Added 4.07%
28,039 $4.22 Million
Q3 2018

Nov 08, 2018

SELL
$141.22 - $158.43 $330,313 - $370,567
-2,339 Reduced 7.99%
26,942 $4.07 Million
Q2 2018

Aug 03, 2018

BUY
$128.82 - $157.01 $147,112 - $179,305
1,142 Added 4.06%
29,281 $4.46 Million
Q1 2018

May 11, 2018

SELL
$132.01 - $153.8 $36,434 - $42,448
-276 Reduced 0.97%
28,139 $3.84 Million
Q4 2017

Feb 08, 2018

BUY
$127.39 - $153.36 $131,848 - $158,727
1,035 Added 3.78%
28,415 $4.32 Million
Q3 2017

Nov 06, 2017

BUY
$124.78 - $131.4 $3.42 Million - $3.6 Million
27,380
27,380 $3.6 Million

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 $3.16B
  • 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...
More about JJSF
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