Jefferies Group LLC J&J Snack Foods Corp Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$156.29 - $180.36 $564,050 - $650,919	-3,609 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$149.41 - $168.38 $1.12 Million - $1.26 Million	-7,491 Reduced 67.49%	3,609 $566,000
Q1 2021 May 14, 2021	SELL	$149.41 - $168.38 $1.12 Million - $1.26 Million	-7,491 Reduced 67.49%	3,609 $567,000
Q4 2020 Sep 21, 2023	BUY	$128.74 - $164.2 $1.43 Million - $1.82 Million	11,100 New	11,100 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$128.74 - $164.2 $296,102 - $377,660	-2,300 Reduced 17.16%	11,100 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$120.03 - $142.24 $408,102 - $483,616	-3,400 Reduced 20.24%	13,400 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$112.46 - $143.13 $1.89 Million - $2.4 Million	16,800 New	16,800 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$141.22 - $158.43 $913,128 - $1.02 Million	-6,466 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$128.82 - $157.01 $492,865 - $600,720	3,826 Added 144.92%	6,466 $986,000
Q1 2018 May 15, 2018	BUY	$132.01 - $153.8 $348,506 - $406,032	2,640 New	2,640 $361,000
Q4 2017 Feb 14, 2018	SELL	$127.39 - $153.36 $550,834 - $663,128	-4,324 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$124.78 - $131.4 $539,548 - $568,173	4,324	4,324 $568,000

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1.7K

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.31B
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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