O'Shares Investment Advisers, LLC J&J Snack Foods Corp Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$118.86 - $159.69 $292,395 - $392,837	-2,460 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$149.1 - $164.08 $19,383 - $21,330	130 Added 5.58%	2,460 $382,000
Q4 2021 Feb 02, 2022	BUY	$135.04 - $158.63 $7,022 - $8,248	52 Added 2.28%	2,330 $368,000
Q3 2021 Nov 05, 2021	SELL	$152.39 - $174.23 $721,261 - $824,630	-4,733 Reduced 67.51%	2,278 $348,000
Q2 2021 Aug 05, 2021	BUY	$156.29 - $180.36 $134,721 - $155,470	862 Added 14.02%	7,011 $1.22 Million
Q1 2021 May 06, 2021	BUY	$149.41 - $168.38 $20,170 - $22,731	135 Added 2.24%	6,149 $966,000
Q4 2020 Feb 01, 2021	BUY	$128.74 - $164.2 $59,091 - $75,367	459 Added 8.26%	6,014 $934,000
Q3 2020 Nov 12, 2020	BUY	$120.03 - $142.24 $374,613 - $443,931	3,121 Added 128.23%	5,555 $724,000
Q2 2020 Aug 11, 2020	BUY	$112.46 - $143.13 $273,727 - $348,378	2,434 New	2,434 $309,000
Q1 2020 May 14, 2020	SELL	$108.42 - $187.97 $145,499 - $252,255	-1,342 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$180.93 - $195.66 $3,256 - $3,521	18 Added 1.36%	1,342 $247,000
Q3 2019 Nov 12, 2019	SELL	$161.57 - $195.51 $130,710 - $158,167	-809 Reduced 37.93%	1,324 $254,000
Q2 2019 Aug 13, 2019	SELL	$152.5 - $165.68 $4,575 - $4,970	-30 Reduced 1.39%	2,133 $343,000
Q1 2019 May 13, 2019	SELL	$140.0 - $159.74 $36,260 - $41,372	-259 Reduced 10.69%	2,163 $344,000
Q4 2018 Feb 14, 2019	BUY	$140.68 - $160.22 $340,726 - $388,052	2,422 New	2,422 $350,000

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15.6M

2.3K

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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