Aristotle Capital Management, LLC J M Smucker CO Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 9,367 shares of SJM stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,367

Previous 9,367 -0.0%

Holding current value

$1.03 Million

Previous $1.02 Million 11.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $47,016 - $53,496	-400 Reduced 4.1%	9,367 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $32,460 - $38,022	-300 Reduced 2.98%	9,767 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $289,800 - $317,420	-2,000 Reduced 16.57%	10,067 $1.49 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $65,362 - $73,161	-450 Reduced 3.6%	12,067 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $97,776 - $116,008	-800 Reduced 6.01%	12,517 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $37,875 - $41,946	-300 Reduced 2.2%	13,317 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $667 - $720	-6 Reduced 0.04%	13,617 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $723 - $852	-7 Reduced 0.05%	13,623 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $1,133 - $1,337	11 Added 0.08%	13,630 $1.44 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $95,598 - $118,622	-998 Reduced 6.83%	13,619 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $345,685 - $382,627	-3,001 Reduced 17.03%	14,617 $1.68 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $93 - $116	1 Added 0.01%	17,618 $2.05 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $62,280 - $70,237	-534 Reduced 2.94%	17,617 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $53,394 - $66,894	534 Added 3.03%	18,151 $2.26 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-300 Reduced 1.67%	17,617 $2.26 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-1,783 Reduced 9.05%	17,917 $2.43 Million
Q2 2016 Nov 16, 2017	BUY	N/A	800 Added 4.23%	19,700 $3 Million
Q4 2015 Nov 16, 2017	SELL	N/A	-800 Reduced 4.06%	18,900 $2.33 Million
Q3 2015 Nov 16, 2017	BUY	N/A	19,700	19,700 $2.25 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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 $11.7B
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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Aristotle Capital Management, LLC J M Smucker CO Transaction History