Macquarie Group LTD J&J Snack Foods Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

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 $164 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

$164 Million

Previous $197 Million 4.77%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

249

Shares Held

15.6M

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 $2.63B
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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Macquarie Group LTD J&J Snack Foods Corp Transaction History