Westwood Holdings Group Inc J&J Snack Foods Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 496,483 shares of JJSF stock, worth $79.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

496,483

Previous 457,614 8.49%

Holding current value

$79.5 Million

Previous $74.3 Million 15.02%

% of portfolio

0.68%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.36 - $173.59 $6.19 Million - $6.75 Million	38,869 Added 8.49%	496,483 $85.5 Million
Q2 2024 Aug 13, 2024	SELL	$134.22 - $167.82 $11.5 Million - $14.3 Million	-85,331 Reduced 15.72%	457,614 $74.3 Million
Q1 2024 May 14, 2024	BUY	$140.08 - $168.86 $13.9 Million - $16.8 Million	99,264 Added 22.37%	542,945 $78.5 Million
Q4 2023 Feb 13, 2024	SELL	$150.84 - $173.18 $1.76 Million - $2.02 Million	-11,664 Reduced 2.56%	443,681 $74.2 Million
Q3 2023 Nov 14, 2023	SELL	$154.14 - $177.17 $1.75 Million - $2.01 Million	-11,352 Reduced 2.43%	455,345 $74.5 Million
Q2 2023 Aug 11, 2023	SELL	$148.76 - $163.53 $4.28 Million - $4.7 Million	-28,758 Reduced 5.8%	466,697 $73.9 Million
Q1 2023 May 12, 2023	BUY	$138.89 - $154.49 $4.16 Million - $4.63 Million	29,985 Added 6.44%	495,455 $73.4 Million
Q4 2022 Feb 14, 2023	SELL	$128.72 - $164.02 $4.74 Million - $6.05 Million	-36,856 Reduced 7.34%	465,470 $69.7 Million
Q3 2022 Nov 14, 2022	BUY	$129.47 - $157.79 $1.57 Million - $1.91 Million	12,115 Added 2.47%	502,326 $65 Million
Q2 2022 Aug 15, 2022	BUY	$118.86 - $159.69 $877,662 - $1.18 Million	7,384 Added 1.53%	490,211 $68.5 Million
Q1 2022 May 12, 2022	SELL	$149.1 - $164.08 $10.5 Million - $11.6 Million	-70,572 Reduced 12.75%	482,827 $74.9 Million
Q4 2021 Feb 25, 2022	BUY	$135.04 - $158.63 $17 Million - $20 Million	126,131 Added 29.52%	553,399 $87.4 Million
Q3 2021 Nov 12, 2021	BUY	$152.39 - $174.23 $1.79 Million - $2.04 Million	11,725 Added 2.82%	427,268 $65.3 Million
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $6.03 Million - $6.96 Million	-38,566 Reduced 8.49%	415,543 $72.5 Million
Q1 2021 May 14, 2021	BUY	$149.41 - $168.38 $14.8 Million - $16.7 Million	99,157 Added 27.94%	454,109 $71.3 Million
Q4 2020 Apr 13, 2021	BUY	$128.74 - $164.2 $1.57 Million - $2 Million	12,176 Added 3.55%	354,952 $55.1 Million
Q4 2020 Feb 12, 2021	SELL	$128.74 - $164.2 $3.28 Million - $4.18 Million	-25,463 Reduced 6.91%	342,776 $53.3 Million
Q3 2020 Nov 10, 2020	BUY	$120.03 - $142.24 $2.02 Million - $2.39 Million	16,822 Added 4.79%	368,239 $48 Million
Q2 2020 Aug 13, 2020	BUY	$112.46 - $143.13 $5.98 Million - $7.61 Million	53,164 Added 17.83%	351,417 $44.7 Million
Q1 2020 May 15, 2020	BUY	$108.42 - $187.97 $8.64 Million - $15 Million	79,675 Added 36.45%	298,253 $36.1 Million
Q4 2019 Feb 14, 2020	BUY	$180.93 - $195.66 $2.65 Million - $2.87 Million	14,662 Added 7.19%	218,578 $40.3 Million
Q3 2019 Nov 14, 2019	SELL	$161.57 - $195.51 $9.5 Million - $11.5 Million	-58,808 Reduced 22.38%	203,916 $39.2 Million
Q2 2019 Aug 14, 2019	SELL	$152.5 - $165.68 $5.33 Million - $5.79 Million	-34,949 Reduced 11.74%	262,724 $42.3 Million
Q1 2019 May 13, 2019	SELL	$140.0 - $159.74 $810,460 - $924,734	-5,789 Reduced 1.91%	297,673 $47.3 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $160.22 $12.9 Million - $14.7 Million	-91,699 Reduced 23.21%	303,462 $43.9 Million
Q3 2018 Nov 14, 2018	SELL	$141.22 - $158.43 $2.64 Million - $2.96 Million	-18,675 Reduced 4.51%	395,161 $59.6 Million
Q2 2018 Aug 13, 2018	SELL	$128.82 - $157.01 $10.9 Million - $13.3 Million	-84,884 Reduced 17.02%	413,836 $63.1 Million
Q1 2018 May 14, 2018	BUY	$132.01 - $153.8 $2.93 Million - $3.41 Million	22,188 Added 4.66%	498,720 $68.1 Million
Q4 2017 Feb 14, 2018	SELL	$127.39 - $153.36 $2.66 Million - $3.2 Million	-20,898 Reduced 4.2%	476,532 $72.4 Million
Q3 2017 Nov 14, 2017	BUY	$124.78 - $131.4 $62.1 Million - $65.4 Million	497,430	497,430 $65.3 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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Westwood Holdings Group Inc J&J Snack Foods Corp Transaction History