Vident Investment Advisory, LLC J&J Snack Foods Corp Transaction History

Vident Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 17, 2020	BUY	$112.46 - $143.13 $273,727 - $348,378	2,434 New	2,434 $309,000
Q4 2018 Feb 14, 2019	SELL	$140.68 - $160.22 $429,355 - $488,991	-3,052 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $36,293 - $40,716	257 Added 9.19%	3,052 $461,000
Q2 2018 Aug 14, 2018	BUY	$128.82 - $157.01 $38,903 - $47,417	302 Added 12.11%	2,795 $426,000
Q1 2018 May 14, 2018	BUY	$132.01 - $153.8 $85,542 - $99,662	648 Added 35.12%	2,493 $355,000
Q4 2017 Feb 15, 2018	BUY	$127.39 - $153.36 $235,034 - $282,949	1,845	1,845 $280,000

255

15.6M

2.3K

1.7K

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.31B
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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