Alpha Crest Capital Management LLC J&J Snack Foods Corp Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$129.47 - $157.79 $531,474 - $647,727	4,105 New	4,105 $531,000
Q2 2022 Aug 11, 2022	SELL	$118.86 - $159.69 $206,340 - $277,221	-1,736 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$149.1 - $164.08 $393,922 - $433,499	-2,642 Reduced 60.35%	1,736 $269,000
Q4 2021 Feb 09, 2022	SELL	$135.04 - $158.63 $1.31 Million - $1.54 Million	-9,677 Reduced 68.85%	4,378 $692,000
Q3 2021 Nov 10, 2021	BUY	$152.39 - $174.23 $2.14 Million - $2.45 Million	14,055 New	14,055 $2.15 Million
Q2 2021 Aug 12, 2021	SELL	$156.29 - $180.36 $1.11 Million - $1.28 Million	-7,073 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$149.41 - $168.38 $313,761 - $353,598	2,100 Added 42.23%	7,073 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$128.74 - $164.2 $346,568 - $442,026	2,692 Added 118.02%	4,973 $773,000
Q3 2020 Nov 12, 2020	SELL	$120.03 - $142.24 $103,465 - $122,610	-862 Reduced 27.43%	2,281 $297,000
Q2 2020 Aug 12, 2020	BUY	$112.46 - $143.13 $353,461 - $449,857	3,143 New	3,143 $400,000
Q1 2020 May 13, 2020	SELL	$108.42 - $187.97 $542,533 - $940,601	-5,004 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$180.93 - $195.66 $1.7 Million - $1.84 Million	-9,396 Reduced 65.25%	5,004 $922,000
Q3 2019 Nov 12, 2019	BUY	$161.57 - $195.51 $2.33 Million - $2.82 Million	14,400 New	14,400 $2.77 Million

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Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.28B
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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