A detailed history of Sg Americas Securities, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,764 shares of JJSF stock, worth $602,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,764
Previous 6,021 37.49%
Holding current value
$602,729
Previous $978,000 33.74%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$159.36 - $173.59 $359,675 - $391,792
-2,257 Reduced 37.49%
3,764 $648,000
Q2 2024

Jul 12, 2024

BUY
$134.22 - $167.82 $808,138 - $1.01 Million
6,021 New
6,021 $978,000
Q4 2023

Jan 12, 2024

SELL
$150.84 - $173.18 $583,298 - $669,687
-3,867 Reduced 60.61%
2,513 $420,000
Q3 2023

Oct 13, 2023

BUY
$154.14 - $177.17 $983,413 - $1.13 Million
6,380 New
6,380 $1.04 Million
Q1 2023

Apr 28, 2023

BUY
$138.89 - $154.49 $264,168 - $293,839
1,902 Added 50.75%
5,650 $837,000
Q4 2022

Feb 02, 2023

SELL
$128.72 - $164.02 $1.8 Million - $2.3 Million
-13,999 Reduced 78.88%
3,748 $561,000
Q3 2022

Oct 31, 2022

BUY
$129.47 - $157.79 $345,167 - $420,668
2,666 Added 17.68%
17,747 $2.3 Million
Q2 2022

Jul 29, 2022

BUY
$118.86 - $159.69 $1.79 Million - $2.41 Million
15,081 New
15,081 $2.11 Million
Q1 2022

Apr 29, 2022

SELL
$149.1 - $164.08 $568,220 - $625,308
-3,811 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$135.04 - $158.63 $210,797 - $247,621
1,561 Added 69.38%
3,811 $602,000
Q3 2021

Nov 01, 2021

BUY
$152.39 - $174.23 $243,519 - $278,419
1,598 Added 245.09%
2,250 $344,000
Q2 2021

Aug 12, 2021

SELL
$156.29 - $180.36 $396,351 - $457,392
-2,536 Reduced 79.55%
652 $114,000
Q1 2021

May 13, 2021

BUY
$149.41 - $168.38 $162,558 - $183,197
1,088 Added 51.81%
3,188 $501,000
Q4 2020

Feb 04, 2021

SELL
$128.74 - $164.2 $324,811 - $414,276
-2,523 Reduced 54.57%
2,100 $326,000
Q3 2020

Nov 09, 2020

BUY
$120.03 - $142.24 $193,008 - $228,721
1,608 Added 53.33%
4,623 $603,000
Q2 2020

Jul 20, 2020

SELL
$112.46 - $143.13 $163,966 - $208,683
-1,458 Reduced 32.6%
3,015 $383,000
Q1 2020

Apr 30, 2020

BUY
$108.42 - $187.97 $281,024 - $487,218
2,592 Added 137.8%
4,473 $541,000
Q4 2019

Jan 28, 2020

BUY
$180.93 - $195.66 $340,329 - $368,036
1,881 New
1,881 $347,000
Q3 2019

Nov 04, 2019

SELL
$161.57 - $195.51 $697,012 - $843,430
-4,314 Closed
0 $0
Q2 2019

Jul 29, 2019

BUY
$152.5 - $165.68 $431,727 - $469,040
2,831 Added 190.9%
4,314 $694,000
Q1 2019

Apr 29, 2019

SELL
$140.0 - $159.74 $3.03 Million - $3.45 Million
-21,621 Reduced 93.58%
1,483 $236,000
Q4 2018

Feb 01, 2019

BUY
$140.68 - $160.22 $2.35 Million - $2.68 Million
16,712 Added 261.45%
23,104 $3.34 Million
Q3 2018

Nov 06, 2018

SELL
$141.22 - $158.43 $347,259 - $389,579
-2,459 Reduced 27.78%
6,392 $964,000
Q2 2018

Aug 07, 2018

BUY
$128.82 - $157.01 $545,552 - $664,937
4,235 Added 91.75%
8,851 $1.35 Million
Q1 2018

May 03, 2018

BUY
$132.01 - $153.8 $148,247 - $172,717
1,123 Added 32.15%
4,616 $630,000
Q4 2017

Jan 24, 2018

SELL
$127.39 - $153.36 $276,436 - $332,791
-2,170 Reduced 38.32%
3,493 $530,000
Q3 2017

Nov 07, 2017

BUY
$124.78 - $131.4 $706,629 - $744,118
5,663
5,663 $744,000

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 $3.07B
  • 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...
More about JJSF
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