Tower Research Capital LLC (Trc) J&J Snack Foods Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 139 shares of JJSF stock, worth $22,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139

Previous 2,307 93.97%

Holding current value

$22,258

Previous $374,000 93.85%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.36 - $173.59 $345,492 - $376,343	-2,168 Reduced 93.97%	139 $23,000
Q2 2024 Aug 13, 2024	BUY	$134.22 - $167.82 $286,962 - $358,799	2,138 Added 1265.09%	2,307 $374,000
Q1 2024 May 15, 2024	SELL	$140.08 - $168.86 $495,322 - $597,088	-3,536 Reduced 95.44%	169 $24,000
Q4 2023 Feb 13, 2024	BUY	$150.84 - $173.18 $387,507 - $444,899	2,569 Added 226.14%	3,705 $619,000
Q3 2023 Nov 14, 2023	BUY	$154.14 - $177.17 $68,900 - $79,194	447 Added 64.88%	1,136 $185,000
Q2 2023 Aug 14, 2023	BUY	$148.76 - $163.53 $32,727 - $35,976	220 Added 46.91%	689 $109,000
Q1 2023 May 09, 2023	BUY	$138.89 - $154.49 $47,083 - $52,372	339 Added 260.77%	469 $70,000
Q4 2022 Feb 10, 2023	SELL	$128.72 - $164.02 $242,251 - $308,685	-1,882 Reduced 93.54%	130 $19,000
Q3 2022 Nov 10, 2022	SELL	$129.47 - $157.79 $306,455 - $373,488	-2,367 Reduced 54.05%	2,012 $260,000
Q2 2022 Aug 15, 2022	SELL	$118.86 - $159.69 $44,572 - $59,883	-375 Reduced 7.89%	4,379 $611,000
Q1 2022 May 12, 2022	BUY	$149.1 - $164.08 $420,909 - $463,197	2,823 Added 146.19%	4,754 $738,000
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $144,087 - $169,258	1,067 Added 123.5%	1,931 $305,000
Q3 2021 Nov 15, 2021	BUY	$152.39 - $174.23 $82,900 - $94,781	544 Added 170.0%	864 $132,000
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $358,216 - $413,385	-2,292 Reduced 87.75%	320 $56,000
Q1 2021 May 17, 2021	BUY	$149.41 - $168.38 $325,116 - $366,394	2,176 Added 499.08%	2,612 $410,000
Q4 2020 Feb 16, 2021	SELL	$128.74 - $164.2 $1.49 Million - $1.9 Million	-11,584 Reduced 96.37%	436 $68,000
Q3 2020 Nov 16, 2020	BUY	$120.03 - $142.24 $1.26 Million - $1.49 Million	10,458 Added 669.53%	12,020 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$112.46 - $143.13 $175,662 - $223,569	1,562 New	1,562 $199,000
Q4 2019 Feb 07, 2020	SELL	$180.93 - $195.66 $180 - $195	-1 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$161.57 - $195.51 $60,104 - $72,729	-372 Reduced 99.73%	1 $0
Q2 2019 Aug 13, 2019	BUY	$152.5 - $165.68 $56,882 - $61,798	373 New	373 $60,000
Q3 2018 Nov 13, 2018	SELL	$141.22 - $158.43 $315,203 - $353,615	-2,232 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$128.82 - $157.01 $287,526 - $350,446	2,232 New	2,232 $340,000
Q1 2018 May 15, 2018	SELL	$132.01 - $153.8 $8,316 - $9,689	-63 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$127.39 - $153.36 $188,919 - $227,432	-1,483 Reduced 95.92%	63 $10,000
Q3 2017 Nov 14, 2017	BUY	$124.78 - $131.4 $192,909 - $203,144	1,546	1,546 $203,000

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...

More about JJSF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) J&J Snack Foods Corp Transaction History