Assenagon Asset Management S.A. J&J Snack Foods Corp Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	$180.93 - $195.66 $4.11 Million - $4.44 Million	-22,705 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$161.57 - $195.51 $3.67 Million - $4.44 Million	22,705 New	22,705 $4.36 Million
Q2 2019 Aug 12, 2019	SELL	$152.5 - $165.68 $1.12 Million - $1.21 Million	-7,327 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$140.0 - $159.74 $339,220 - $387,050	2,423 Added 49.41%	7,327 $1.16 Million
Q4 2018 Jan 23, 2019	SELL	$140.68 - $160.22 $2.09 Million - $2.38 Million	-14,882 Reduced 75.21%	4,904 $709,000
Q3 2018 Oct 29, 2018	BUY	$141.22 - $158.43 $2.79 Million - $3.13 Million	19,786 New	19,786 $2.99 Million
Q2 2018 Jul 17, 2018	SELL	$128.82 - $157.01 $6.19 Million - $7.54 Million	-48,044 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$132.01 - $153.8 $6.34 Million - $7.39 Million	48,044 New	48,044 $6.56 Million
Q4 2017 Jan 25, 2018	SELL	$127.39 - $153.36 $3.37 Million - $4.06 Million	-26,467 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$124.78 - $131.4 $3.3 Million - $3.48 Million	26,467	26,467 $3.48 Million

253

15.5M

2.3K

1.7K

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $2.72B
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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