Guggenheim Capital LLC J&J Snack Foods Corp Transaction History

Guggenheim Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$140.68 - $160.22 $1.08 Million - $1.23 Million	-7,664 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $26,549 - $29,784	188 Added 2.51%	7,664 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$128.82 - $157.01 $343,691 - $418,902	-2,668 Reduced 26.3%	7,476 $1.14 Million
Q1 2018 May 15, 2018	SELL	$132.01 - $153.8 $64,552 - $75,208	-489 Reduced 4.6%	10,144 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$127.39 - $153.36 $168,536 - $202,895	-1,323 Reduced 11.07%	10,633 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$124.78 - $131.4 $1.49 Million - $1.57 Million	11,956	11,956 $1.57 Million

237

15.5M

900

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.21B
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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