A detailed history of Legato Capital Management LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Legato Capital Management LLC holds 4,233 shares of JJSF stock, worth $724,520. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,233
Previous 4,233 -0.0%
Holding current value
$724,520
Previous $687,000 5.97%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 12, 2023

SELL
$154.14 - $177.17 $25,587 - $29,410
-166 Reduced 3.77%
4,233 $692,000
Q2 2023

Aug 17, 2023

SELL
$148.76 - $163.53 $127,784 - $140,472
-859 Reduced 16.34%
4,399 $696,000
Q4 2022

Feb 01, 2023

BUY
$128.72 - $164.02 $676,809 - $862,417
5,258 New
5,258 $787,000
Q1 2018

Apr 19, 2018

SELL
$132.01 - $153.8 $626,255 - $729,627
-4,744 Closed
0 $0
Q4 2017

Jan 24, 2018

SELL
$127.39 - $153.36 $123,186 - $148,299
-967 Reduced 16.93%
4,744 $720,000
Q3 2017

Oct 31, 2017

BUY
$124.78 - $131.4 $712,618 - $750,425
5,711
5,711 $750,000

Others Institutions Holding JJSF

About J&J SNACK FOODS CORP


  • 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...
More about JJSF
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