Ubs Asset Management Americas Inc J&J Snack Foods Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 27,486 shares of JJSF stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,486

Previous 31,543 12.86%

Holding current value

$4.4 Million

Previous $5.12 Million 7.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.36 - $173.59 $646,523 - $704,254	-4,057 Reduced 12.86%	27,486 $4.73 Million
Q2 2024 Aug 13, 2024	BUY	$134.22 - $167.82 $1.62 Million - $2.02 Million	12,033 Added 61.68%	31,543 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$150.84 - $173.18 $170,750 - $196,039	1,132 Added 6.16%	19,510 $3.26 Million
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $144,028 - $160,206	1,037 Added 5.98%	18,378 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $504,026 - $614,276	-3,893 Reduced 18.33%	17,341 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$118.86 - $159.69 $13,668 - $18,364	115 Added 0.54%	21,234 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$152.39 - $174.23 $601,635 - $687,860	3,948 Added 22.99%	21,119 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$156.29 - $180.36 $200,051 - $230,860	1,280 Added 8.05%	17,171 $2.99 Million
Q1 2021 May 14, 2021	SELL	$149.41 - $168.38 $72,015 - $81,159	-482 Reduced 2.94%	15,891 $2.5 Million
Q4 2020 Mar 01, 2021	BUY	$128.74 - $164.2 $11,586 - $14,777	90 Added 0.55%	16,373 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$120.03 - $142.24 $165,041 - $195,580	-1,375 Reduced 7.79%	16,283 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$112.46 - $143.13 $128,204 - $163,168	1,140 Added 6.9%	17,658 $2.24 Million
Q1 2020 May 15, 2020	BUY	$108.42 - $187.97 $75,677 - $131,203	698 Added 4.41%	16,518 $2 Million
Q4 2019 Feb 14, 2020	SELL	$180.93 - $195.66 $71,648 - $77,481	-396 Reduced 2.44%	15,820 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $465,160 - $562,873	2,879 Added 21.59%	16,216 $3.11 Million
Q2 2019 Aug 15, 2019	BUY	$152.5 - $165.68 $318,267 - $345,774	2,087 Added 18.55%	13,337 $0
Q1 2019 May 14, 2019	BUY	$140.0 - $159.74 $31,920 - $36,420	228 Added 2.07%	11,250 $0
Q4 2018 Feb 13, 2019	BUY	$140.68 - $160.22 $137,022 - $156,054	974 Added 9.69%	11,022 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $76,541 - $85,869	542 Added 5.7%	10,048 $0
Q2 2018 Aug 14, 2018	BUY	$128.82 - $157.01 $386 - $471	3 Added 0.03%	9,506 $0
Q1 2018 May 14, 2018	SELL	$132.01 - $153.8 $7,656 - $8,920	-58 Reduced 0.61%	9,503 $0
Q4 2017 Feb 09, 2018	BUY	$127.39 - $153.36 $58,344 - $70,238	458 Added 5.03%	9,561 $0
Q3 2017 Nov 13, 2017	BUY	$124.78 - $131.4 $1.14 Million - $1.2 Million	9,103	9,103 $0

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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Ubs Asset Management Americas Inc J&J Snack Foods Corp Transaction History