Winton Group LTD J&J Snack Foods Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$118.86 - $159.69 $45,761 - $61,480	-385 Reduced 4.61%	7,970 $1.11 Million
Q1 2022 May 11, 2022	BUY	$149.1 - $164.08 $313,557 - $345,060	2,103 Added 33.64%	8,355 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$135.04 - $158.63 $126,667 - $148,794	938 Added 17.65%	6,252 $988,000
Q3 2021 Oct 28, 2021	BUY	$152.39 - $174.23 $29,258 - $33,452	192 Added 3.75%	5,314 $812,000
Q2 2021 Aug 10, 2021	BUY	$156.29 - $180.36 $157,696 - $181,983	1,009 Added 24.53%	5,122 $893,000
Q1 2021 Jul 21, 2021	BUY	$149.41 - $168.38 $25,847 - $29,129	173 Added 4.39%	4,113 $646,000
Q4 2020 Feb 12, 2021	SELL	$128.74 - $164.2 $2.07 Million - $2.63 Million	-16,045 Reduced 80.29%	3,940 $612,000
Q3 2020 Oct 30, 2020	SELL	$120.03 - $142.24 $1.94 Million - $2.3 Million	-16,154 Reduced 44.7%	19,985 $2.61 Million
Q2 2020 Aug 05, 2020	SELL	$112.46 - $143.13 $1.13 Million - $1.43 Million	-10,015 Reduced 21.7%	36,139 $4.59 Million
Q1 2020 May 11, 2020	SELL	$108.42 - $187.97 $9,866 - $17,105	-91 Reduced 0.2%	46,154 $5.59 Million
Q4 2019 Feb 13, 2020	BUY	$180.93 - $195.66 $2.55 Million - $2.75 Million	14,069 Added 43.73%	46,245 $8.52 Million
Q3 2019 Nov 08, 2019	BUY	$161.57 - $195.51 $4.72 Million - $5.72 Million	29,240 Added 995.91%	32,176 $6.18 Million
Q2 2019 Jul 08, 2019	SELL	$152.5 - $165.68 $7.04 Million - $7.65 Million	-46,172 Reduced 94.02%	2,936 $473,000
Q1 2019 May 13, 2019	BUY	$140.0 - $159.74 $6.42 Million - $7.32 Million	45,827 Added 1396.74%	49,108 $7.8 Million
Q4 2018 Feb 05, 2019	BUY	$140.68 - $160.22 $461,571 - $525,681	3,281 New	3,281 $474,000
Q3 2018 Nov 02, 2018	SELL	$141.22 - $158.43 $7.31 Million - $8.2 Million	-51,739 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$128.82 - $157.01 $5.94 Million - $7.24 Million	46,127 Added 821.94%	51,739 $0
Q1 2018 May 21, 2018	BUY	$132.01 - $153.8 $740,840 - $863,125	5,612 New	5,612 $0
Q4 2017 Feb 13, 2018	SELL	$127.39 - $153.36 $5.71 Million - $6.87 Million	-44,804 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$124.78 - $131.4 $5.59 Million - $5.89 Million	44,804	44,804 $5.88 Million

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 $3.28B
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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