Connor, Clark & Lunn Investment Management Ltd. J M Smucker CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$107.47 - $124.73 $11.9 Million - $13.8 Million	110,757 New	110,757 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $92,564 - $103,629	-719 Reduced 20.71%	2,753 $378,000
Q2 2022 Aug 05, 2022	BUY	$122.22 - $145.01 $424,347 - $503,474	3,472 New	3,472 $444,000
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $308,220 - $354,654	-2,440 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$119.69 - $138.91 $627,175 - $727,888	-5,240 Reduced 68.23%	2,440 $331,000
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $1.78 Million - $2.03 Million	-14,946 Reduced 66.06%	7,680 $922,000
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $570,145 - $631,427	4,516 Added 24.94%	22,626 $2.93 Million
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $2.01 Million - $2.37 Million	18,110 New	18,110 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $2.17 Million - $2.34 Million	-19,479 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $2.01 Million - $2.37 Million	19,479 New	19,479 $2.25 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $409,480 - $464,960	-4,000 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$100.8 - $125.11 $403,200 - $500,440	4,000 New	4,000 $430,000
Q3 2017 Nov 14, 2017	SELL	$104.24 - $123.18 $531,624 - $628,218	-5,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,100	5,100 $603,000

Others Institutions Holding SJM

# of Institutions

935

Shares Held

81.7M

Call Options Held

943K

Put Options Held

804K

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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 $11.8B
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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