Rmb Capital Management, LLC J&J Snack Foods Corp Transaction History

Rmb Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$120.03 - $142.24 $1.06 Million - $1.26 Million	-8,833 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$112.46 - $143.13 $48,357 - $61,545	430 Added 5.12%	8,833 $1.12 Million
Q1 2020 May 11, 2020	BUY	$108.42 - $187.97 $7,264 - $12,593	67 Added 0.8%	8,403 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$180.93 - $195.66 $214,040 - $231,465	-1,183 Reduced 12.43%	8,336 $1.54 Million
Q2 2019 Aug 13, 2019	SELL	$152.5 - $165.68 $150,822 - $163,857	-989 Reduced 9.41%	9,519 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$140.68 - $160.22 $329,050 - $374,754	-2,339 Reduced 18.21%	10,508 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$141.22 - $158.43 $324,806 - $364,389	-2,300 Reduced 15.18%	12,847 $1.94 Million
Q2 2018 Aug 13, 2018	SELL	$128.82 - $157.01 $2.57 Million - $3.13 Million	-19,940 Reduced 56.83%	15,147 $0
Q1 2018 May 14, 2018	SELL	$132.01 - $153.8 $1.32 Million - $1.54 Million	-10,018 Reduced 22.21%	35,087 $4.79 Million
Q4 2017 Feb 14, 2018	BUY	$127.39 - $153.36 $50,956 - $61,344	400 Added 0.89%	45,105 $6.85 Million
Q3 2017 Nov 14, 2017	BUY	$124.78 - $131.4 $57,398 - $60,444	460 Added 1.04%	44,705 $5.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,245	44,245 $5.84 Million

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2.3K

1.7K

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.1B
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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