William Blair Investment Management, LLC J&J Snack Foods Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$152.39 - $174.23 $863,898 - $987,709	-5,669 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$156.29 - $180.36 $6.8 Million - $7.85 Million	-43,540 Reduced 88.48%	5,669 $989,000
Q1 2021 May 13, 2021	SELL	$149.41 - $168.38 $3.35 Million - $3.78 Million	-22,422 Reduced 31.3%	49,209 $7.73 Million
Q4 2020 Feb 09, 2021	BUY	$128.74 - $164.2 $1.06 Million - $1.35 Million	8,213 Added 12.95%	71,631 $11.1 Million
Q3 2020 Nov 06, 2020	BUY	$120.03 - $142.24 $640,960 - $759,561	5,340 Added 9.19%	63,418 $8.27 Million
Q2 2020 Aug 12, 2020	SELL	$112.46 - $143.13 $26,877 - $34,208	-239 Reduced 0.41%	58,078 $7.38 Million
Q1 2020 May 08, 2020	SELL	$108.42 - $187.97 $3.28 Million - $5.69 Million	-30,291 Reduced 34.19%	58,317 $7.06 Million
Q4 2019 Feb 12, 2020	SELL	$180.93 - $195.66 $6.51 Million - $7.04 Million	-35,998 Reduced 28.89%	88,608 $16.3 Million
Q3 2019 Nov 12, 2019	SELL	$161.57 - $195.51 $1.29 Million - $1.56 Million	-7,990 Reduced 6.03%	124,606 $23.9 Million
Q2 2019 Aug 09, 2019	SELL	$152.5 - $165.68 $2.99 Million - $3.25 Million	-19,614 Reduced 12.89%	132,596 $21.3 Million
Q1 2019 May 10, 2019	SELL	$140.0 - $159.74 $928,060 - $1.06 Million	-6,629 Reduced 4.17%	152,210 $24.2 Million
Q4 2018 Feb 13, 2019	BUY	$140.68 - $160.22 $417,538 - $475,532	2,968 Added 1.9%	158,839 $23 Million
Q3 2018 Nov 13, 2018	SELL	$141.22 - $158.43 $1.56 Million - $1.75 Million	-11,067 Reduced 6.63%	155,871 $23.5 Million
Q2 2018 Aug 14, 2018	SELL	$128.82 - $157.01 $616,918 - $751,920	-4,789 Reduced 2.79%	166,938 $25.5 Million
Q1 2018 May 14, 2018	SELL	$132.01 - $153.8 $800,244 - $932,335	-6,062 Reduced 3.41%	171,727 $23.5 Million
Q4 2017 Feb 14, 2018	SELL	$127.39 - $153.36 $242,295 - $291,690	-1,902 Reduced 1.06%	177,789 $27 Million
Q3 2017 Nov 13, 2017	BUY	$124.78 - $131.4 $22.4 Million - $23.6 Million	179,691	179,691 $23.6 Million

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.5M

Call Options Held

2.3K

Put Options Held

1.7K

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About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.02B
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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