Algert Global LLC J&J Snack Foods Corp Transaction History

Algert Global LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.22 - $167.82 $209,651 - $262,134	1,562 New	1,562 $254,000
Q4 2022 Feb 13, 2023	BUY	$128.72 - $164.02 $531,613 - $677,402	4,130 New	4,130 $618,000
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $548,389 - $603,486	-3,678 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $113,433 - $133,249	840 Added 29.6%	3,678 $581,000
Q3 2021 Nov 15, 2021	BUY	$152.39 - $174.23 $432,482 - $494,464	2,838 New	2,838 $434,000
Q3 2020 Nov 16, 2020	SELL	$120.03 - $142.24 $2.13 Million - $2.52 Million	-17,710 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$112.46 - $143.13 $166,328 - $211,689	1,479 Added 9.11%	17,710 $2.25 Million
Q1 2020 May 13, 2020	BUY	$108.42 - $187.97 $1.76 Million - $3.05 Million	16,231 New	16,231 $1.96 Million
Q4 2019 Feb 18, 2020	SELL	$180.93 - $195.66 $528,134 - $571,131	-2,919 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $471,622 - $570,693	2,919 New	2,919 $560,000
Q4 2018 Feb 01, 2019	SELL	$140.68 - $160.22 $1.06 Million - $1.21 Million	-7,554 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$141.22 - $158.43 $26,266 - $29,467	-186 Reduced 2.4%	7,554 $1.14 Million
Q2 2018 Aug 02, 2018	SELL	$128.82 - $157.01 $450,225 - $548,749	-3,495 Reduced 31.11%	7,740 $1.18 Million
Q1 2018 May 03, 2018	BUY	$132.01 - $153.8 $326,328 - $380,193	2,472 Added 28.21%	11,235 $1.53 Million
Q4 2017 Feb 01, 2018	BUY	$127.39 - $153.36 $863,322 - $1.04 Million	6,777 Added 341.24%	8,763 $1.33 Million
Q3 2017 Nov 17, 2017	BUY	$124.78 - $131.4 $247,813 - $260,960	1,986	1,986 $261,000

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2.3K

1.7K

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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