Geneva Capital Management LLC J&J Snack Foods Corp Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Geneva Capital Management LLC holds 526,660 shares of JJSF stock, worth $82.7 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

526,660

Previous 519,377 1.4%

Holding current value

$82.7 Million

Previous $84.3 Million 7.5%

% of portfolio

1.54%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$159.36 - $173.59 $1.16 Million - $1.26 Million	7,283 Added 1.4%	526,660 $90.7 Million
Q2 2024 Aug 14, 2024	BUY	$134.22 - $167.82 $529,900 - $662,553	3,948 Added 0.77%	519,377 $84.3 Million
Q1 2024 May 03, 2024	SELL	$140.08 - $168.86 $979,859 - $1.18 Million	-6,995 Reduced 1.34%	515,429 $74.5 Million
Q4 2023 Feb 06, 2024	BUY	$150.84 - $173.18 $369,407 - $424,117	2,449 Added 0.47%	522,424 $87.3 Million
Q3 2023 Nov 13, 2023	BUY	$154.14 - $177.17 $165,700 - $190,457	1,075 Added 0.21%	519,975 $85.1 Million
Q2 2023 Aug 01, 2023	SELL	$148.76 - $163.53 $58,611 - $64,430	-394 Reduced 0.08%	518,900 $82.2 Million
Q1 2023 May 12, 2023	BUY	$138.89 - $154.49 $12.1 Million - $13.4 Million	86,794 Added 20.07%	519,294 $77 Million
Q4 2022 Feb 07, 2023	BUY	$128.72 - $164.02 $1.03 Million - $1.31 Million	7,973 Added 1.88%	432,500 $64.7 Million
Q3 2022 Nov 02, 2022	BUY	$129.47 - $157.79 $1.98 Million - $2.41 Million	15,257 Added 3.73%	424,527 $55 Million
Q2 2022 Aug 02, 2022	SELL	$118.86 - $159.69 $491,010 - $659,679	-4,131 Reduced 1.0%	409,270 $57.2 Million
Q1 2022 May 02, 2022	SELL	$149.1 - $164.08 $159,835 - $175,893	-1,072 Reduced 0.26%	413,401 $64.1 Million
Q4 2021 Feb 02, 2022	SELL	$135.04 - $158.63 $1.65 Million - $1.94 Million	-12,221 Reduced 2.86%	414,473 $65.5 Million
Q3 2021 Nov 08, 2021	SELL	$152.39 - $174.23 $365,278 - $417,629	-2,397 Reduced 0.56%	426,694 $65.2 Million
Q2 2021 Aug 11, 2021	SELL	$156.29 - $180.36 $1.16 Million - $1.34 Million	-7,404 Reduced 1.7%	429,091 $74.8 Million
Q1 2021 May 03, 2021	SELL	$149.41 - $168.38 $1.22 Million - $1.38 Million	-8,183 Reduced 1.84%	436,495 $68.5 Million
Q4 2020 Feb 02, 2021	BUY	$128.74 - $164.2 $1.53 Million - $1.96 Million	11,917 Added 2.75%	444,678 $69.1 Million
Q3 2020 Nov 12, 2020	BUY	$120.03 - $142.24 $1.18 Million - $1.4 Million	9,857 Added 2.33%	432,761 $56.4 Million
Q2 2020 Aug 13, 2020	BUY	$112.46 - $143.13 $6.15 Million - $7.83 Million	54,692 Added 14.85%	422,904 $53.8 Million
Q1 2020 May 15, 2020	BUY	$108.42 - $187.97 $39.9 Million - $69.2 Million	368,212 New	368,212 $44.6 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 $3.02B
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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Geneva Capital Management LLC J&J Snack Foods Corp Transaction History