Bridgeway Capital Management, LLC J M Smucker CO Transaction History

Bridgeway Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $2.09 Million - $2.43 Million	-15,200 Reduced 40.79%	22,066 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $3.71 Million - $4.15 Million	-28,800 Reduced 43.59%	37,266 $5.12 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $3.94 Million - $4.67 Million	-32,200 Reduced 32.77%	66,066 $8.46 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $2.61 Million - $3 Million	-20,650 Reduced 17.37%	98,266 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $365,054 - $423,675	3,050 Added 2.63%	118,916 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $2.13 Million - $2.43 Million	-17,900 Reduced 13.38%	115,866 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $3.02 Million - $3.35 Million	23,950 Added 21.81%	133,766 $17.3 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $1.81 Million - $2.14 Million	-16,300 Reduced 12.92%	109,816 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $3.57 Million - $3.86 Million	-32,100 Reduced 20.29%	126,116 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $1.59 Million - $1.87 Million	-15,400 Reduced 8.87%	158,216 $18.3 Million
Q2 2020 Aug 31, 2020	BUY	$103.01 - $121.62 $484,147 - $571,614	4,700 Added 2.78%	173,616 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $17.4 Million - $20.5 Million	168,916 New	168,916 $17.9 Million

945

84.9M

1.22M

856K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.3B
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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