Rothschild & CO Asset Management Us Inc. J&J Snack Foods Corp Transaction History

Rothschild & CO Asset Management Us Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$108.42 - $187.97 $1.32 Million - $2.29 Million	-12,184 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$180.93 - $195.66 $5.84 Million - $6.32 Million	-32,279 Reduced 72.6%	12,184 $2.25 Million
Q3 2019 Nov 08, 2019	SELL	$161.57 - $195.51 $14.7 Million - $17.7 Million	-90,763 Reduced 67.12%	44,463 $8.54 Million
Q2 2019 Jul 25, 2019	BUY	$152.5 - $165.68 $729,255 - $792,281	4,782 Added 3.67%	135,226 $21.8 Million
Q1 2019 May 08, 2019	SELL	$140.0 - $159.74 $254,800 - $290,726	-1,820 Reduced 1.38%	130,444 $20.7 Million
Q4 2018 Feb 05, 2019	BUY	$140.68 - $160.22 $265,322 - $302,174	1,886 Added 1.45%	132,264 $19.1 Million
Q3 2018 Nov 13, 2018	SELL	$141.22 - $158.43 $317,886 - $356,625	-2,251 Reduced 1.7%	130,378 $19.7 Million
Q2 2018 Aug 07, 2018	BUY	$128.82 - $157.01 $38,774 - $47,260	301 Added 0.23%	132,629 $20.2 Million
Q1 2018 May 08, 2018	SELL	$132.01 - $153.8 $425,732 - $496,005	-3,225 Reduced 2.38%	132,328 $18.1 Million
Q4 2017 Feb 12, 2018	SELL	$127.39 - $153.36 $581,280 - $699,781	-4,563 Reduced 3.26%	135,553 $20.6 Million
Q3 2017 Nov 08, 2017	BUY	$124.78 - $131.4 $17.5 Million - $18.4 Million	140,116	140,116 $18.4 Million

255

15.6M

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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