A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in J M Smucker CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 610,692 shares of SJM stock, worth $68.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
610,692
Previous 565,292 8.03%
Holding current value
$68.1 Million
Previous $61.6 Million 19.97%
% of portfolio
0.18%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$109.12 - $122.4 $4.95 Million - $5.56 Million
45,400 Added 8.03%
610,692 $73.9 Million
Q2 2024

Aug 14, 2024

BUY
$107.47 - $124.73 $60.8 Million - $70.5 Million
565,292 New
565,292 $61.6 Million
Q4 2023

Feb 14, 2024

SELL
$108.2 - $126.74 $52.1 Million - $61.1 Million
-481,947 Reduced 84.94%
85,453 $10.8 Million
Q3 2023

Nov 14, 2023

SELL
$122.91 - $153.13 $2.29 Million - $2.85 Million
-18,600 Reduced 3.17%
567,400 $69.7 Million
Q2 2023

Aug 14, 2023

BUY
$144.9 - $158.71 $66.6 Million - $72.9 Million
459,500 Added 363.24%
586,000 $86.5 Million
Q1 2023

May 15, 2023

SELL
$145.25 - $162.58 $18.6 Million - $20.8 Million
-128,000 Reduced 50.29%
126,500 $19.9 Million
Q4 2022

Feb 14, 2023

BUY
$137.59 - $159.85 $9.33 Million - $10.8 Million
67,800 Added 36.31%
254,500 $40.3 Million
Q3 2022

Nov 14, 2022

SELL
$128.74 - $144.13 $2.16 Million - $2.42 Million
-16,800 Reduced 8.26%
186,700 $25.7 Million
Q2 2022

Aug 15, 2022

BUY
$122.22 - $145.01 $23.6 Million - $28.1 Million
193,500 Added 1935.0%
203,500 $26.1 Million
Q1 2022

May 16, 2022

SELL
$126.32 - $145.35 $265,272 - $305,235
-2,100 Reduced 17.36%
10,000 $1.35 Million
Q4 2021

Feb 14, 2022

BUY
$119.69 - $138.91 $1.45 Million - $1.68 Million
12,100 New
12,100 $1.64 Million
Q2 2021

Aug 16, 2021

SELL
$126.25 - $139.82 $57.9 Million - $64.2 Million
-458,900 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$111.23 - $131.05 $35.8 Million - $42.2 Million
-321,800 Reduced 41.22%
458,900 $58.1 Million
Q4 2020

Feb 16, 2021

SELL
$111.24 - $120.11 $1.59 Million - $1.72 Million
-14,300 Reduced 1.8%
780,700 $90.2 Million
Q3 2020

Nov 16, 2020

BUY
$103.39 - $121.73 $9.55 Million - $11.2 Million
92,400 Added 13.15%
795,000 $91.8 Million
Q2 2020

Aug 14, 2020

BUY
$103.01 - $121.62 $65.6 Million - $77.4 Million
636,500 Added 962.93%
702,600 $74.3 Million
Q1 2020

May 15, 2020

BUY
$95.79 - $118.86 $6.09 Million - $7.56 Million
63,600 Added 2544.0%
66,100 $7.34 Million
Q4 2019

Feb 14, 2020

BUY
$101.51 - $108.4 $253,775 - $271,000
2,500 New
2,500 $260,000
Q3 2018

Nov 14, 2018

SELL
$102.37 - $116.24 $2.22 Million - $2.52 Million
-21,712 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$100.8 - $125.11 $312,480 - $387,841
3,100 Added 16.66%
21,712 $2.33 Million
Q1 2018

May 15, 2018

SELL
$116.63 - $131.53 $18.6 Million - $21 Million
-159,400 Reduced 89.54%
18,612 $2.31 Million
Q4 2017

Feb 14, 2018

BUY
$99.99 - $125.27 $16.2 Million - $20.3 Million
161,900 Added 1004.84%
178,012 $22.1 Million
Q3 2017

Nov 14, 2017

BUY
$104.24 - $123.18 $1.68 Million - $1.98 Million
16,112
16,112 $1.69 Million

Others Institutions Holding SJM

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.9B
  • 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...
More about SJM
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