Centiva Capital, LP J M Smucker CO Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $2.12 Million - $2.46 Million	19,688 New	19,688 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $841,146 - $985,276	-7,774 Reduced 94.48%	454 $57,000
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $1.01 Million - $1.26 Million	8,228 New	8,228 $1.01 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $1.85 Million - $2.07 Million	12,707 New	12,707 $2 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $456,520 - $525,294	-3,614 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $432,559 - $502,020	3,614 New	3,614 $491,000
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $341,250 - $388,522	-2,865 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $361,706 - $400,584	2,865 New	2,865 $371,000
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $329,159 - $355,405	-2,959 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $305,931 - $360,199	2,959 New	2,959 $342,000

938

81.5M

1.05M

816K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.5B
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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