A detailed history of Black Rock Inc. transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,341,954 shares of JJSF stock, worth $369 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,341,954
Previous 2,363,568 0.91%
Holding current value
$369 Million
Previous $342 Million 11.29%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$134.22 - $167.82 $2.9 Million - $3.63 Million
-21,614 Reduced 0.91%
2,341,954 $380 Million
Q1 2024

May 10, 2024

SELL
$140.08 - $168.86 $1.36 Million - $1.64 Million
-9,729 Reduced 0.41%
2,363,568 $342 Million
Q4 2023

Feb 13, 2024

BUY
$150.84 - $173.18 $8.82 Million - $10.1 Million
58,464 Added 2.53%
2,373,297 $397 Million
Q3 2023

Nov 13, 2023

SELL
$154.14 - $177.17 $785,651 - $903,035
-5,097 Reduced 0.22%
2,314,833 $379 Million
Q2 2023

Aug 11, 2023

BUY
$148.76 - $163.53 $1.94 Million - $2.13 Million
13,013 Added 0.56%
2,319,930 $367 Million
Q1 2023

May 12, 2023

SELL
$138.89 - $154.49 $7.95 Million - $8.84 Million
-57,213 Reduced 2.42%
2,306,917 $342 Million
Q4 2022

Feb 13, 2023

BUY
$128.72 - $164.02 $1.71 Million - $2.17 Million
13,256 Added 0.56%
2,364,130 $354 Million
Q3 2022

Nov 14, 2022

SELL
$129.47 - $157.79 $4.17 Million - $5.08 Million
-32,216 Reduced 1.35%
2,350,874 $304 Million
Q2 2022

Aug 12, 2022

BUY
$118.86 - $159.69 $9.13 Million - $12.3 Million
76,835 Added 3.33%
2,383,090 $333 Million
Q1 2022

May 12, 2022

BUY
$149.1 - $164.08 $3.12 Million - $3.43 Million
20,908 Added 0.91%
2,306,255 $358 Million
Q4 2021

Feb 10, 2022

BUY
$135.04 - $158.63 $11.7 Million - $13.8 Million
86,718 Added 3.94%
2,285,347 $361 Million
Q3 2021

Nov 09, 2021

SELL
$152.39 - $174.23 $13.6 Million - $15.6 Million
-89,413 Reduced 3.91%
2,198,629 $336 Million
Q2 2021

Aug 11, 2021

BUY
$156.29 - $180.36 $358 Million - $413 Million
2,288,042 New
2,288,042 $399 Million

Others Institutions Holding JJSF

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...
More about JJSF
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