Arrowstreet Capital, Limited Partnership J M Smucker CO Transaction History

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 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 183,105 shares of SJM stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
183,105
Previous 247,317 25.96%
Holding current value
$20.3 Million
Previous $31.1 Million 35.86%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$107.47 - $124.73 $6.9 Million - $8.01 Million
-64,212 Reduced 25.96%
183,105 $20 Million
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
84.2M
Call Options Held
1.16M
Put Options Held
743K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • 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...
More about SJM
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