Assenagon Asset Management S.A. J M Smucker CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in J M Smucker CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 145,881 shares of SJM stock, worth $15.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

145,881

Previous 159,873 8.75%

Holding current value

$15.6 Million

Previous $17.4 Million 1.33%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$109.12 - $122.4 $1.53 Million - $1.71 Million	-13,992 Reduced 8.75%	145,881 $17.7 Million
Q2 2024 Jul 18, 2024	BUY	$107.47 - $124.73 $16.9 Million - $19.6 Million	157,523 Added 6703.11%	159,873 $17.4 Million
Q1 2024 Apr 24, 2024	SELL	$117.54 - $133.74 $11.3 Million - $12.9 Million	-96,480 Reduced 97.62%	2,350 $295,000
Q4 2023 Jan 17, 2024	BUY	$108.2 - $126.74 $8.5 Million - $9.96 Million	78,598 Added 388.48%	98,830 $12.5 Million
Q3 2023 Nov 06, 2023	SELL	$122.91 - $153.13 $1.76 Million - $2.2 Million	-14,344 Reduced 41.49%	20,232 $2.49 Million
Q2 2023 Jul 25, 2023	SELL	$144.9 - $158.71 $5.51 Million - $6.04 Million	-38,056 Reduced 52.4%	34,576 $5.11 Million
Q1 2023 Apr 18, 2023	BUY	$145.25 - $162.58 $8.54 Million - $9.56 Million	58,797 Added 424.99%	72,632 $11.4 Million
Q4 2022 Jan 12, 2023	SELL	$137.59 - $159.85 $8.86 Million - $10.3 Million	-64,371 Reduced 82.31%	13,835 $2.19 Million
Q3 2022 Oct 27, 2022	BUY	$128.74 - $144.13 $10.1 Million - $11.3 Million	78,206 New	78,206 $10.7 Million
Q2 2022 Jul 27, 2022	SELL	$122.22 - $145.01 $1.64 Million - $1.95 Million	-13,428 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$126.32 - $145.35 $2.13 Million - $2.45 Million	-16,882 Reduced 55.7%	13,428 $1.82 Million
Q4 2021 Feb 01, 2022	SELL	$119.69 - $138.91 $213,646 - $247,954	-1,785 Reduced 5.56%	30,310 $4.12 Million
Q3 2021 Oct 19, 2021	BUY	$119.11 - $135.61 $2.24 Million - $2.55 Million	18,771 Added 140.88%	32,095 $3.85 Million
Q2 2021 Jul 15, 2021	BUY	$126.25 - $139.82 $59,085 - $65,435	468 Added 3.64%	13,324 $1.73 Million
Q1 2021 Apr 26, 2021	BUY	$111.23 - $131.05 $1.43 Million - $1.68 Million	12,856 New	12,856 $1.63 Million
Q4 2020 Feb 01, 2021	SELL	$111.24 - $120.11 $1.33 Million - $1.43 Million	-11,938 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$103.39 - $121.73 $1.82 Million - $2.14 Million	-17,572 Reduced 59.55%	11,938 $1.38 Million
Q2 2020 Jul 21, 2020	SELL	$103.01 - $121.62 $18,129 - $21,405	-176 Reduced 0.59%	29,510 $3.12 Million
Q1 2020 Apr 17, 2020	SELL	$95.79 - $118.86 $2.74 Million - $3.4 Million	-28,580 Reduced 49.05%	29,686 $3.3 Million
Q4 2019 Jan 17, 2020	BUY	$101.51 - $108.4 $2.46 Million - $2.62 Million	24,188 Added 70.98%	58,266 $6.07 Million
Q3 2019 Oct 16, 2019	BUY	$102.83 - $119.73 $529,163 - $616,130	5,146 Added 17.79%	34,078 $3.75 Million
Q2 2019 Aug 12, 2019	SELL	$115.19 - $127.5 $2.23 Million - $2.47 Million	-19,379 Reduced 40.11%	28,932 $3.33 Million
Q1 2019 Apr 26, 2019	SELL	$93.88 - $116.5 $2.12 Million - $2.63 Million	-22,610 Reduced 31.88%	48,311 $5.63 Million
Q4 2018 Jan 23, 2019	BUY	$93.16 - $114.2 $4.47 Million - $5.48 Million	47,979 Added 209.13%	70,921 $6.63 Million
Q3 2018 Oct 29, 2018	SELL	$102.37 - $116.24 $379,178 - $430,552	-3,704 Reduced 13.9%	22,942 $2.35 Million
Q2 2018 Jul 17, 2018	BUY	$100.8 - $125.11 $1.44 Million - $1.79 Million	14,328 Added 116.32%	26,646 $2.86 Million
Q1 2018 Apr 30, 2018	SELL	$116.63 - $131.53 $1.31 Million - $1.47 Million	-11,214 Reduced 47.65%	12,318 $1.53 Million
Q4 2017 Jan 25, 2018	BUY	$99.99 - $125.27 $33,796 - $42,341	338 Added 1.46%	23,532 $2.92 Million
Q3 2017 Oct 18, 2017	BUY	$104.24 - $123.18 $2.42 Million - $2.86 Million	23,194	23,194 $2.43 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

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 $11.4B
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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Assenagon Asset Management S.A. J M Smucker CO Transaction History