Versant Capital Management, Inc J&J Snack Foods Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 25 shares of JJSF stock, worth $4,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 -0.0%

Holding current value

$4,162

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$134.22 - $167.82 $5,368 - $6,712	-40 Reduced 61.54%	25 $4,000
Q4 2023 Jan 08, 2024	SELL	$150.84 - $173.18 $603 - $692	-4 Reduced 5.8%	65 $10,000
Q1 2023 Apr 10, 2023	SELL	$138.89 - $154.49 $10,833 - $12,050	-78 Reduced 53.06%	69 $10,000
Q4 2022 Jan 25, 2023	SELL	$128.72 - $164.02 $386 - $492	-3 Reduced 2.0%	147 $0
Q3 2022 Dec 30, 2022	BUY	$129.47 - $157.79 $11,004 - $13,412	85 Added 130.77%	150 $19,000
Q2 2022 Aug 02, 2022	SELL	$118.86 - $159.69 $2,377 - $3,193	-20 Reduced 23.53%	65 $9,000
Q1 2022 Apr 29, 2022	BUY	$149.1 - $164.08 $1,341 - $1,476	9 Added 11.84%	85 $13,000
Q4 2021 Jan 06, 2022	SELL	$135.04 - $158.63 $2,565 - $3,013	-19 Reduced 20.0%	76 $12,000
Q3 2021 Oct 29, 2021	SELL	$152.39 - $174.23 $3,657 - $4,181	-24 Reduced 20.17%	95 $15,000
Q2 2021 Jul 22, 2021	BUY	$156.29 - $180.36 $5,782 - $6,673	37 Added 45.12%	119 $21,000
Q1 2021 Apr 27, 2021	BUY	$149.41 - $168.38 $4,183 - $4,714	28 Added 51.85%	82 $13,000
Q1 2020 Apr 17, 2020	SELL	$108.42 - $187.97 $22,117 - $38,345	-204 Reduced 79.07%	54 $6,000
Q4 2019 Jan 28, 2020	SELL	$180.93 - $195.66 $2,171 - $2,347	-12 Reduced 4.44%	258 $47,000
Q3 2019 Oct 18, 2019	BUY	$161.57 - $195.51 $6,139 - $7,429	38 Added 16.38%	270 $51,000
Q2 2019 Jul 16, 2019	SELL	$152.5 - $165.68 $17,995 - $19,550	-118 Reduced 33.71%	232 $37,000
Q1 2019 Apr 23, 2019	BUY	$140.0 - $159.74 $41,300 - $47,123	295 Added 536.36%	350 $55,000
Q1 2019 Apr 23, 2019	SELL	$140.0 - $159.74 $41,300 - $47,123	-295 Reduced 84.29%	55 $55,000
Q1 2018 Apr 19, 2018	SELL	$132.01 - $153.8 $264 - $307	-2 Reduced 0.57%	350 $47,000
Q4 2017 Apr 19, 2018	SELL	$127.39 - $153.36 $1,019 - $1,226	-8 Reduced 2.22%	352 $53,000
Q3 2017 Apr 23, 2018	SELL	$124.78 - $131.4 $374 - $394	-3 Reduced 0.83%	360 $47,000
Q1 2017 Apr 23, 2018	BUY	N/A	8 Added 2.25%	363 $49,000
Q4 2016 Apr 23, 2018	SELL	N/A	-15 Reduced 4.05%	355 $47,000
Q3 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.54%	370 $44,000
Q1 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 1.85%	372 $40,000
Q4 2015 Apr 23, 2018	BUY	N/A	379	379 $44,000

Others Institutions Holding JJSF

# of Institutions

254

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 $3.2B
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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Versant Capital Management, Inc J&J Snack Foods Corp Transaction History