A detailed history of Macquarie Group LTD transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,196,326 shares of JJSF stock, worth $188 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,196,326
Previous 1,210,609 1.18%
Holding current value
$188 Million
Previous $197 Million 4.77%
% of portfolio
0.23%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$159.36 - $173.59 $2.28 Million - $2.48 Million
-14,283 Reduced 1.18%
1,196,326 $206 Million
Q2 2024

Aug 09, 2024

SELL
$134.22 - $167.82 $2 Million - $2.5 Million
-14,910 Reduced 1.22%
1,210,609 $197 Million
Q1 2024

May 14, 2024

SELL
$140.08 - $168.86 $5.02 Million - $6.05 Million
-35,854 Reduced 2.84%
1,225,519 $177 Million
Q4 2023

Feb 14, 2024

SELL
$150.84 - $173.18 $3.83 Million - $4.4 Million
-25,422 Reduced 1.98%
1,261,373 $211 Million
Q3 2023

Nov 14, 2023

BUY
$154.14 - $177.17 $1.6 Million - $1.84 Million
10,361 Added 0.81%
1,286,795 $211 Million
Q2 2023

Aug 14, 2023

SELL
$148.76 - $163.53 $1.64 Million - $1.8 Million
-11,002 Reduced 0.85%
1,276,434 $202 Million
Q1 2023

May 15, 2023

BUY
$138.89 - $154.49 $1.97 Million - $2.19 Million
14,175 Added 1.11%
1,287,436 $191 Million
Q4 2022

Feb 21, 2023

SELL
$128.72 - $164.02 $1.67 Million - $2.13 Million
-12,967 Reduced 1.01%
1,273,261 $191 Million
Q3 2022

Nov 14, 2022

BUY
$129.47 - $157.79 $11.6 Million - $14.1 Million
89,237 Added 7.46%
1,286,228 $167 Million
Q2 2022

Aug 15, 2022

BUY
$118.86 - $159.69 $4.84 Million - $6.5 Million
40,680 Added 3.52%
1,196,991 $167 Million
Q1 2022

May 16, 2022

BUY
$149.1 - $164.08 $18.9 Million - $20.8 Million
126,631 Added 12.3%
1,156,311 $179 Million
Q4 2021

Feb 11, 2022

SELL
$135.04 - $158.63 $86,695 - $101,840
-642 Reduced 0.06%
1,029,680 $163 Million
Q3 2021

Nov 12, 2021

BUY
$152.39 - $174.23 $523,307 - $598,305
3,434 Added 0.33%
1,030,322 $157 Million
Q2 2021

Aug 13, 2021

BUY
$156.29 - $180.36 $239,123 - $275,950
1,530 Added 0.15%
1,026,888 $179 Million
Q1 2021

May 14, 2021

BUY
$149.41 - $168.38 $7.43 Million - $8.38 Million
49,745 Added 5.1%
1,025,358 $161 Million
Q4 2020

Feb 16, 2021

SELL
$128.74 - $164.2 $5.21 Million - $6.64 Million
-40,453 Reduced 3.98%
975,613 $152 Million
Q3 2020

Nov 13, 2020

BUY
$120.03 - $142.24 $8.76 Million - $10.4 Million
73,009 Added 7.74%
1,016,066 $132 Million
Q2 2020

Aug 11, 2020

BUY
$112.46 - $143.13 $14 Million - $17.8 Million
124,286 Added 15.18%
943,057 $120 Million
Q1 2020

May 15, 2020

BUY
$108.42 - $187.97 $9.17 Million - $15.9 Million
84,620 Added 11.53%
818,771 $99.1 Million
Q4 2019

Feb 14, 2020

SELL
$180.93 - $195.66 $6.48 Million - $7.01 Million
-35,825 Reduced 4.65%
734,151 $135 Million
Q3 2019

Nov 14, 2019

SELL
$161.57 - $195.51 $2 Million - $2.42 Million
-12,362 Reduced 1.58%
769,976 $148 Million
Q2 2019

Aug 14, 2019

BUY
$152.5 - $165.68 $4.31 Million - $4.68 Million
28,233 Added 3.74%
782,338 $126 Million
Q1 2019

May 15, 2019

BUY
$140.0 - $159.74 $3.39 Million - $3.87 Million
24,237 Added 3.32%
754,105 $120 Million
Q4 2018

Feb 15, 2019

SELL
$140.68 - $160.22 $3.84 Million - $4.37 Million
-27,263 Reduced 3.6%
729,868 $106 Million
Q3 2018

Nov 15, 2018

BUY
$141.22 - $158.43 $10.6 Million - $11.8 Million
74,754 Added 10.95%
757,131 $114 Million
Q2 2018

Aug 14, 2018

BUY
$128.82 - $157.01 $1.42 Million - $1.73 Million
11,007 Added 1.64%
682,377 $104 Million
Q1 2018

May 11, 2018

BUY
$132.01 - $153.8 $2.15 Million - $2.51 Million
16,310 Added 2.49%
671,370 $91.7 Million
Q4 2017

Feb 15, 2018

SELL
$127.39 - $153.36 $7.61 Million - $9.16 Million
-59,742 Reduced 8.36%
655,060 $99.5 Million
Q3 2017

Nov 08, 2017

BUY
$124.78 - $131.4 $89.2 Million - $93.9 Million
714,802
714,802 $93.9 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.