David A. Siegel J M Smucker CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

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 $69.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

610,692

Previous 565,292 8.03%

Holding current value

$69.2 Million

Previous $61.6 Million 19.97%

% of portfolio

0.18%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

936

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

View Full List

About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.1B
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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