Alberta Investment Management Corp J M Smucker CO Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

A detailed history of Alberta Investment Management Corp transactions in J M Smucker CO stock. As of the latest transaction made, Alberta Investment Management Corp holds 2,700 shares of SJM stock, worth $321,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,700 -0.0%

Holding current value

$321,192

Previous $341,000 0.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $8.2 Million - $10.2 Million	-66,688 Reduced 96.11%	2,700 $331,000
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $6.29 Million - $7.04 Million	-43,301 Reduced 38.43%	69,388 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $555,863 - $645,794	4,040 Added 3.72%	112,689 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $175,263 - $207,944	1,434 Added 1.34%	108,649 $13.9 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $12,632 - $14,535	100 Added 0.09%	107,215 $14.5 Million

Q4 2021 Feb 11, 2022	BUY	$119.69 - $138.91 $5.79 Million - $6.72 Million	48,384 Added 82.38%	107,115 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $1.35 Million - $1.53 Million	-11,315 Reduced 16.15%	58,731 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $1.52 Million - $1.68 Million	12,037 Added 20.75%	70,046 $9.08 Million
Q1 2021 May 07, 2021	BUY	$111.23 - $131.05 $824,103 - $970,949	7,409 Added 14.64%	58,009 $7.34 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $2.02 Million - $2.19 Million	-18,200 Reduced 26.45%	50,600 $5.85 Million
Q3 2020 Oct 26, 2020	BUY	$103.39 - $121.73 $940,849 - $1.11 Million	9,100 Added 15.24%	68,800 $7.95 Million
Q2 2020 Aug 11, 2020	BUY	$103.01 - $121.62 $2.73 Million - $3.22 Million	26,500 Added 79.82%	59,700 $6.32 Million
Q1 2020 May 08, 2020	BUY	$95.79 - $118.86 $3.18 Million - $3.95 Million	33,200 New	33,200 $3.69 Million
Q3 2018 Nov 16, 2018	SELL	$102.37 - $116.24 $245,688 - $278,976	-2,400 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$100.8 - $125.11 $241,920 - $300,264	2,400 New	2,400 $258,000

Others Institutions Holding SJM

# of Institutions

935

Shares Held

81.1M

Call Options Held

1.05M

Put Options Held

1.01M

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 $12.7B
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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Alberta Investment Management Corp J M Smucker CO Transaction History