Pine Bridge Investments, L.P. J&J Snack Foods Corp Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$108.42 - $187.97 $647,375 - $1.12 Million	-5,971 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$180.93 - $195.66 $806,043 - $871,665	-4,455 Reduced 42.73%	5,971 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$161.57 - $195.51 $45,724 - $55,329	-283 Reduced 2.64%	10,426 $2 Million
Q2 2019 Aug 13, 2019	BUY	$152.5 - $165.68 $408,852 - $444,188	2,681 Added 33.4%	10,709 $1.72 Million
Q1 2019 May 14, 2019	BUY	$140.0 - $159.74 $613,200 - $699,661	4,380 Added 120.07%	8,028 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$140.68 - $160.22 $9,425 - $10,734	-67 Reduced 1.8%	3,648 $528,000
Q3 2018 Nov 13, 2018	SELL	$141.22 - $158.43 $838,988 - $941,232	-5,941 Reduced 61.53%	3,715 $560,000
Q2 2018 Aug 09, 2018	SELL	$128.82 - $157.01 $53,331 - $65,002	-414 Reduced 4.11%	9,656 $1.47 Million
Q1 2018 May 14, 2018	BUY	$132.01 - $153.8 $683,283 - $796,068	5,176 Added 105.76%	10,070 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	$127.39 - $153.36 $386,373 - $465,140	3,033 Added 162.98%	4,894 $743,000
Q3 2017 Nov 13, 2017	SELL	$124.78 - $131.4 $13,975 - $14,716	-112 Reduced 5.68%	1,861 $245,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,973	1,973 $260,000

254

15.6M

2.3K

1.7K

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...

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