Brandywine Global Investment Management, LLC J M Smucker CO Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $6.38 Million - $7.95 Million	51,941 New	51,941 $6.38 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $269,066 - $301,231	-2,090 Reduced 2.75%	73,916 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$122.22 - $145.01 $8.65 Million - $10.3 Million	-70,759 Reduced 48.21%	76,006 $9.73 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $374,665 - $431,108	-2,966 Reduced 1.98%	146,765 $19.9 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $250,989 - $291,294	-2,097 Reduced 1.38%	149,731 $20.3 Million

Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $807,923 - $919,842	-6,783 Reduced 4.28%	151,828 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $8.3 Million - $9.19 Million	65,731 Added 70.77%	158,611 $20.6 Million
Q1 2021 May 13, 2021	SELL	$111.23 - $131.05 $202,772 - $238,904	-1,823 Reduced 1.92%	92,880 $11.8 Million
Q4 2020 Feb 10, 2021	BUY	$111.24 - $120.11 $304,686 - $328,981	2,739 Added 2.98%	94,703 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$103.39 - $121.73 $387,195 - $455,878	-3,745 Reduced 3.91%	91,964 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $1.04 Million - $1.23 Million	10,077 Added 11.77%	95,709 $10.1 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $1,149 - $1,426	-12 Reduced 0.01%	85,632 $9.51 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $547,138 - $584,276	-5,390 Reduced 5.92%	85,644 $8.75 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $733,589 - $854,153	-7,134 Reduced 7.27%	91,034 $10 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $323,223 - $357,765	-2,806 Reduced 2.78%	98,168 $11.3 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $213,670 - $265,154	-2,276 Reduced 2.2%	100,974 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $43.5 Million - $53.4 Million	-467,189 Reduced 81.9%	103,250 $9.65 Million
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $47.3 Million - $53.7 Million	462,157 Added 426.81%	570,439 $58.5 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $119,145 - $147,880	-1,182 Reduced 1.08%	108,282 $11.6 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $12.8 Million - $14.4 Million	109,464 New	109,464 $13.6 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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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 $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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