Hrt Financial LP J&J Snack Foods Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Hrt Financial LP holds 1,750 shares of JJSF stock, worth $274,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,750

Holding current value

$274,942

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.36 - $173.59 $278,880 - $303,782	1,750 New	1,750 $301,000
Q2 2023 Aug 11, 2023	BUY	$148.76 - $163.53 $778,758 - $856,079	5,235 Added 315.17%	6,896 $1.09 Million
Q1 2023 May 12, 2023	SELL	$138.89 - $154.49 $992,646 - $1.1 Million	-7,147 Reduced 81.14%	1,661 $246,000
Q4 2022 Feb 10, 2023	BUY	$128.72 - $164.02 $1.13 Million - $1.44 Million	8,808 New	8,808 $1.32 Million
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $2.34 Million - $2.57 Million	-15,668 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$135.04 - $158.63 $1.25 Million - $1.47 Million	-9,269 Reduced 37.17%	15,668 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$152.39 - $174.23 $1.67 Million - $1.91 Million	10,949 Added 78.27%	24,937 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $4.17 Million - $4.81 Million	-26,664 Reduced 65.59%	13,988 $2.44 Million
Q1 2021 May 17, 2021	BUY	$149.41 - $168.38 $6.07 Million - $6.84 Million	40,652 New	40,652 $6.38 Million
Q4 2020 Feb 16, 2021	SELL	$128.74 - $164.2 $2.22 Million - $2.83 Million	-17,221 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$120.03 - $142.24 $1.57 Million - $1.86 Million	13,101 Added 317.99%	17,221 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$112.46 - $143.13 $463,335 - $589,695	4,120 New	4,120 $523,000
Q1 2020 May 15, 2020	SELL	$108.42 - $187.97 $400,395 - $694,173	-3,693 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$180.93 - $195.66 $58,983 - $63,785	326 Added 9.68%	3,693 $680,000
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $544,006 - $658,282	3,367 New	3,367 $646,000

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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