Acadian Asset Management LLC J M Smucker CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in J M Smucker CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,009 shares of SJM stock, worth $111,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,009

Previous 4,468 77.42%

Holding current value

$111,746

Previous $485,000 75.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.12 - $122.4 $377,446 - $423,381	-3,459 Reduced 77.42%	1,009 $121,000
Q2 2024 Aug 06, 2024	BUY	$107.47 - $124.73 $371,738 - $431,441	3,459 Added 342.81%	4,468 $485,000
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $448,532 - $510,351	-3,816 Reduced 79.09%	1,009 $126,000
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $4.88 Million - $5.72 Million	-45,128 Reduced 90.34%	4,825 $608,000
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $3.21 Million - $4 Million	-26,121 Reduced 34.34%	49,953 $6.14 Million
Q2 2023 Aug 07, 2023	SELL	$144.9 - $158.71 $156,492 - $171,406	-1,080 Reduced 1.4%	76,074 $11.2 Million
Q1 2023 May 11, 2023	BUY	$145.25 - $162.58 $318,678 - $356,700	2,194 Added 2.93%	77,154 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $9.05 Million - $10.5 Million	65,760 Added 714.78%	74,960 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $564,653 - $632,154	4,386 Added 91.11%	9,200 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$122.22 - $145.01 $561,723 - $666,465	4,596 Added 2108.26%	4,814 $616,000
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $4.51 Million - $5.13 Million	-37,852 Reduced 99.43%	218 $26,000
Q2 2021 Aug 11, 2021	SELL	$126.25 - $139.82 $5.46 Million - $6.04 Million	-43,216 Reduced 53.17%	38,070 $4.93 Million
Q1 2021 May 11, 2021	SELL	$111.23 - $131.05 $1.5 Million - $1.77 Million	-13,477 Reduced 14.22%	81,286 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$111.24 - $120.11 $1.22 Million - $1.32 Million	-10,997 Reduced 10.4%	94,763 $11 Million
Q3 2020 Nov 09, 2020	BUY	$103.39 - $121.73 $9.23 Million - $10.9 Million	89,250 Added 540.58%	105,760 $12.2 Million
Q2 2020 Aug 12, 2020	BUY	$103.01 - $121.62 $1.38 Million - $1.63 Million	13,369 Added 425.63%	16,510 $1.75 Million
Q3 2019 Nov 07, 2019	SELL	$102.83 - $119.73 $223,860 - $260,652	-2,177 Reduced 40.94%	3,141 $346,000
Q2 2019 Aug 08, 2019	BUY	$115.19 - $127.5 $587,469 - $650,250	5,100 Added 2339.45%	5,318 $613,000
Q4 2018 Feb 07, 2019	SELL	$93.16 - $114.2 $43,133 - $52,874	-463 Reduced 67.99%	218 $20,000
Q1 2018 Apr 12, 2018	SELL	$116.63 - $131.53 $260,201 - $293,443	-2,231 Reduced 76.61%	681 $84,000
Q4 2017 Jan 18, 2018	BUY	$99.99 - $125.27 $269,373 - $337,477	2,694 Added 1235.78%	2,912 $362,000
Q3 2017 Oct 13, 2017	BUY	$104.24 - $123.18 $22,724 - $26,853	218	218 $23,000

Others Institutions Holding SJM

# of Institutions

935

Shares Held

81.7M

Call Options Held

943K

Put Options Held

804K

View Full List

About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.8B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

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Acadian Asset Management LLC J M Smucker CO Transaction History