Epoch Investment Partners, Inc. J&J Snack Foods Corp Transaction History

Epoch Investment Partners, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$120.03 - $142.24 $2.2 Million - $2.61 Million	-18,328 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$112.46 - $143.13 $78,497 - $99,904	-698 Reduced 3.67%	18,328 $2.33 Million
Q1 2020 May 14, 2020	BUY	$108.42 - $187.97 $2.06 Million - $3.58 Million	19,026 New	19,026 $2.3 Million
Q2 2019 Aug 13, 2019	SELL	$152.5 - $165.68 $14 Million - $15.2 Million	-91,932 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$140.0 - $159.74 $15.6 Million - $17.8 Million	-111,141 Reduced 54.73%	91,932 $14.6 Million
Q4 2018 Feb 13, 2019	SELL	$140.68 - $160.22 $2.36 Million - $2.69 Million	-16,765 Reduced 7.63%	203,073 $29.4 Million
Q3 2018 Nov 13, 2018	BUY	$141.22 - $158.43 $2.64 Million - $2.96 Million	18,692 Added 9.29%	219,838 $33.2 Million
Q2 2018 Aug 13, 2018	BUY	$128.82 - $157.01 $25.9 Million - $31.6 Million	201,146 New	201,146 $30.7 Million

254

15.5M

2.3K

1.7K

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.02B
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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