Shufro Rose & CO LLC J&J Snack Foods Corp Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Shufro Rose & CO LLC holds 14,000 shares of JJSF stock, worth $2.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,000

Previous 14,000 -0.0%

Holding current value

$2.24 Million

Previous $2.27 Million 5.98%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.22 - $167.82 $134,220 - $167,820	-1,000 Reduced 6.67%	14,000 $2.27 Million
Q2 2023 Aug 02, 2023	SELL	$148.76 - $163.53 $270,743 - $297,624	-1,820 Reduced 10.82%	15,000 $2.38 Million
Q1 2023 Apr 19, 2023	SELL	$138.89 - $154.49 $694 - $772	-5 Reduced 0.03%	16,820 $2.49 Million
Q4 2022 Jan 25, 2023	SELL	$128.72 - $164.02 $4,505 - $5,740	-35 Reduced 0.21%	16,825 $0
Q2 2022 Jul 22, 2022	SELL	$118.86 - $159.69 $4,754 - $6,387	-40 Reduced 0.24%	16,860 $2.36 Million
Q2 2021 Jul 28, 2021	SELL	$156.29 - $180.36 $156,290 - $180,360	-1,000 Reduced 5.59%	16,900 $2.95 Million
Q4 2020 Feb 03, 2021	SELL	$128.74 - $164.2 $9,398 - $11,986	-73 Reduced 0.41%	17,900 $2.78 Million
Q1 2020 Apr 22, 2020	SELL	$108.42 - $187.97 $110,046 - $190,789	-1,015 Reduced 5.35%	17,973 $2.18 Million
Q4 2019 Jan 28, 2020	SELL	$180.93 - $195.66 $3,075 - $3,326	-17 Reduced 0.09%	18,988 $3.5 Million
Q3 2019 Oct 30, 2019	SELL	$161.57 - $195.51 $110,513 - $133,728	-684 Reduced 3.47%	19,005 $3.65 Million
Q1 2019 May 03, 2019	SELL	$140.0 - $159.74 $170,240 - $194,243	-1,216 Reduced 5.82%	19,689 $3.13 Million
Q4 2018 Feb 01, 2019	SELL	$140.68 - $160.22 $14,068 - $16,022	-100 Reduced 0.48%	20,905 $3.02 Million
Q2 2018 Jul 27, 2018	SELL	$128.82 - $157.01 $292,679 - $356,726	-2,272 Reduced 9.76%	21,005 $3.2 Million
Q4 2017 Feb 06, 2018	BUY	$127.39 - $153.36 $382,170 - $460,080	3,000 Added 14.8%	23,277 $3.53 Million
Q3 2017 Nov 13, 2017	BUY	$124.78 - $131.4 $2.53 Million - $2.66 Million	20,277	20,277 $2.66 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 $3.07B
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...

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Shufro Rose & CO LLC J&J Snack Foods Corp Transaction History