Arrowstreet Capital, Limited Partnership J M Smucker CO Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in J M Smucker CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 247,317 shares of SJM stock, worth $27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

247,317

Previous 209,450 18.08%

Holding current value

$27 Million

Previous $26.5 Million 17.6%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $4.45 Million - $5.06 Million	37,867 Added 18.08%	247,317 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $22.7 Million - $26.5 Million	209,450 New	209,450 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $412,770 - $479,550	3,000 New	3,000 $475,000
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $4.08 Million - $4.84 Million	33,375 New	33,375 $4.27 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $18.4 Million - $21.1 Million	-145,394 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $17.4 Million - $20.2 Million	145,394 New	145,394 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $24.6 Million - $28 Million	-206,313 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $16.3 Million - $18 Million	129,075 Added 167.11%	206,313 $26.7 Million
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $9.05 Million - $10.7 Million	-81,361 Reduced 51.3%	77,238 $9.77 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $2.77 Million - $2.99 Million	24,898 Added 18.62%	158,599 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $11.6 Million - $13.6 Million	111,901 Added 513.31%	133,701 $15.4 Million
Q2 2020 Aug 12, 2020	BUY	$103.01 - $121.62 $2.25 Million - $2.65 Million	21,800 New	21,800 $2.31 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $258,633 - $320,922	-2,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $274,077 - $292,680	2,700 New	2,700 $281,000
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $2.67 Million - $3.11 Million	-26,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $2.99 Million - $3.32 Million	26,000 New	26,000 $3 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

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 $11.6B
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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Arrowstreet Capital, Limited Partnership J M Smucker CO Transaction History