Balyasny Asset Management LLC J M Smucker CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$117.54 - $133.74 $8.92 Million - $10.2 Million	75,908 Added 19.6%	463,104 $58.3 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $5.09 Million - $5.97 Million	47,072 Added 13.84%	387,196 $48.9 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $1.9 Million - $2.37 Million	-15,478 Reduced 4.35%	340,124 $41.8 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $26.5 Million - $29.1 Million	-183,219 Reduced 34.0%	355,602 $52.5 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $1.48 Million - $1.65 Million	10,163 Added 1.92%	538,821 $84.8 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $52 Million - $60.4 Million	377,790 Added 250.41%	528,658 $83.8 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $9.37 Million - $10.5 Million	-72,783 Reduced 32.54%	150,868 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $35.7 Million - $42.4 Million	-292,367 Reduced 56.66%	223,651 $28.6 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $20.8 Million - $23.9 Million	164,344 Added 46.73%	516,018 $69.9 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $42.1 Million - $48.9 Million	351,674 New	351,674 $47.8 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $15.9 Million - $18.1 Million	-133,531 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $8.04 Million - $8.91 Million	-63,716 Reduced 32.3%	133,531 $17.3 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $21.9 Million - $25.8 Million	197,247 New	197,247 $25 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $20.3 Million - $23.9 Million	-196,002 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $9.4 Million - $11.1 Million	91,250 Added 87.11%	196,002 $20.7 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $10 Million - $12.5 Million	104,752 New	104,752 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $6.73 Million - $7.19 Million	-66,332 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $3.72 Million - $4.33 Million	36,136 Added 119.67%	66,332 $7.3 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $6.17 Million - $6.83 Million	-53,579 Reduced 63.96%	30,196 $3.48 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $7.86 Million - $9.76 Million	83,775 New	83,775 $9.76 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $593,950 - $674,424	-5,802 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $584,841 - $725,888	5,802 New	5,802 $624,000
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $272,097 - $306,859	-2,333 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $233,276 - $292,254	2,333	2,333 $290,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.1B
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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