Acadian Asset Management LLC J&J Snack Foods Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 690 shares of JJSF stock, worth $107,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690

Holding current value

$107,771

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.36 - $173.59 $109,958 - $119,777	690 New	690 $118,000
Q2 2022 Aug 09, 2022	SELL	$118.86 - $159.69 $216,206 - $290,476	-1,819 Reduced 37.44%	3,039 $424,000
Q4 2021 Feb 10, 2022	SELL	$135.04 - $158.63 $701,802 - $824,400	-5,197 Reduced 51.69%	4,858 $766,000
Q3 2021 Nov 12, 2021	BUY	$152.39 - $174.23 $1.53 Million - $1.75 Million	10,055 New	10,055 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$156.29 - $180.36 $688,301 - $794,305	-4,404 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$149.41 - $168.38 $2.92 Million - $3.29 Million	-19,563 Reduced 81.62%	4,404 $692,000
Q4 2020 Feb 11, 2021	SELL	$128.74 - $164.2 $10.9 Million - $13.9 Million	-84,802 Reduced 77.97%	23,967 $3.72 Million
Q3 2020 Nov 09, 2020	SELL	$120.03 - $142.24 $8.63 Million - $10.2 Million	-71,908 Reduced 39.8%	108,769 $14.2 Million
Q2 2020 Aug 12, 2020	BUY	$112.46 - $143.13 $365,832 - $465,601	3,253 Added 1.83%	180,677 $23 Million
Q1 2020 May 11, 2020	SELL	$108.42 - $187.97 $2.37 Million - $4.11 Million	-21,886 Reduced 10.98%	177,424 $21.5 Million
Q4 2019 Feb 06, 2020	BUY	$180.93 - $195.66 $1.99 Million - $2.16 Million	11,018 Added 5.85%	199,310 $36.7 Million
Q3 2019 Nov 07, 2019	BUY	$161.57 - $195.51 $2.2 Million - $2.66 Million	13,598 Added 7.78%	188,292 $36.2 Million
Q2 2019 Aug 08, 2019	BUY	$152.5 - $165.68 $468,632 - $509,134	3,073 Added 1.79%	174,694 $28.1 Million
Q1 2019 May 09, 2019	BUY	$140.0 - $159.74 $1.33 Million - $1.52 Million	9,507 Added 5.86%	171,621 $27.3 Million
Q4 2018 Feb 07, 2019	SELL	$140.68 - $160.22 $502,086 - $571,825	-3,569 Reduced 2.15%	162,114 $23.4 Million
Q3 2018 Oct 30, 2018	SELL	$141.22 - $158.43 $757,221 - $849,501	-5,362 Reduced 3.13%	165,683 $25 Million
Q2 2018 Jul 24, 2018	BUY	$128.82 - $157.01 $30,015 - $36,583	233 Added 0.14%	171,045 $26.1 Million
Q1 2018 Apr 12, 2018	BUY	$132.01 - $153.8 $4.22 Million - $4.92 Million	31,964 Added 23.02%	170,812 $23.3 Million
Q4 2017 Jan 18, 2018	BUY	$127.39 - $153.36 $1.49 Million - $1.79 Million	11,695 Added 9.2%	138,848 $21.1 Million
Q3 2017 Oct 13, 2017	BUY	$124.78 - $131.4 $15.9 Million - $16.7 Million	127,153	127,153 $16.7 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 $3B
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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Acadian Asset Management LLC J&J Snack Foods Corp Transaction History