Alpha Crest Capital Management LLC J M Smucker CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $2.35 Million - $2.63 Million	-18,232 Reduced 77.61%	5,261 $723,000
Q2 2022 Aug 11, 2022	BUY	$122.22 - $145.01 $1.63 Million - $1.94 Million	13,355 Added 131.73%	23,493 $3.01 Million
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $3.83 Million - $4.41 Million	-30,354 Reduced 74.96%	10,138 $1.37 Million
Q4 2021 Feb 09, 2022	BUY	$119.69 - $138.91 $3.85 Million - $4.47 Million	32,179 Added 387.09%	40,492 $5.5 Million
Q3 2021 Nov 10, 2021	SELL	$119.11 - $135.61 $2.19 Million - $2.49 Million	-18,384 Reduced 68.86%	8,313 $998,000
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $1.89 Million - $2.09 Million	14,957 Added 127.4%	26,697 $3.46 Million
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $901,964 - $1.06 Million	8,109 Added 223.33%	11,740 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $51,615 - $55,731	-464 Reduced 11.33%	3,631 $420,000
Q3 2020 Nov 12, 2020	SELL	$103.39 - $121.73 $457,190 - $538,290	-4,422 Reduced 51.92%	4,095 $473,000
Q2 2020 Aug 12, 2020	SELL	$103.01 - $121.62 $37,598 - $44,391	-365 Reduced 4.11%	8,517 $901,000
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $358,541 - $444,892	-3,743 Reduced 29.65%	8,882 $986,000
Q4 2019 Feb 12, 2020	BUY	$101.51 - $108.4 $544,093 - $581,024	5,360 Added 73.78%	12,625 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $1.2 Million - $1.4 Million	-11,679 Reduced 61.65%	7,265 $799,000
Q2 2019 Aug 12, 2019	BUY	$115.19 - $127.5 $1.95 Million - $2.15 Million	16,895 Added 824.55%	18,944 $2.18 Million
Q1 2019 May 10, 2019	BUY	$93.88 - $116.5 $192,360 - $238,708	2,049 New	2,049 $239,000

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.8B
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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account