Sei Investments CO J&J Snack Foods Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

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 119,532 shares of JJSF stock, worth $19.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,532

Previous 96,654 23.67%

Holding current value

$19.3 Million

Previous $15.7 Million 31.12%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.36 - $173.59 $3.65 Million - $3.97 Million	22,878 Added 23.67%	119,532 $20.6 Million
Q2 2024 Aug 13, 2024	BUY	$134.22 - $167.82 $1.91 Million - $2.39 Million	14,253 Added 17.3%	96,654 $15.7 Million
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

# of Institutions

255

Shares Held

15.6M

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 $3.1B
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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Sei Investments CO J&J Snack Foods Corp Transaction History