Deprince Race & Zollo Inc J M Smucker CO Transaction History

Deprince Race & Zollo Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$103.01 - $121.62 $17.6 Million - $20.8 Million	-170,774 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$95.79 - $118.86 $10.3 Million - $12.8 Million	-107,905 Reduced 38.72%	170,774 $19 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $730,770 - $780,371	7,199 Added 2.65%	278,679 $29 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $4.3 Million - $5.01 Million	41,848 Added 18.22%	271,480 $29.9 Million
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $4.16 Million - $4.61 Million	-36,154 Reduced 13.6%	229,632 $26.5 Million
Q1 2019 Apr 18, 2019	SELL	$93.88 - $116.5 $191,045 - $237,077	-2,035 Reduced 0.76%	265,786 $0
Q4 2018 Jan 30, 2019	SELL	$93.16 - $114.2 $9,036 - $11,077	-97 Reduced 0.04%	267,821 $25 Million
Q3 2018 Oct 15, 2018	BUY	$102.37 - $116.24 $2.74 Million - $3.11 Million	26,767 Added 11.1%	267,918 $27.5 Million
Q2 2018 Jul 17, 2018	BUY	$100.8 - $125.11 $1.89 Million - $2.34 Million	18,704 Added 8.41%	241,151 $25.9 Million
Q1 2018 Apr 18, 2018	SELL	$116.63 - $131.53 $1.62 Million - $1.83 Million	-13,881 Reduced 5.87%	222,447 $27.6 Million
Q4 2017 Jan 26, 2018	SELL	$99.99 - $125.27 $746,525 - $935,265	-7,466 Reduced 3.06%	236,328 $29.4 Million
Q3 2017 Nov 07, 2017	BUY	$104.24 - $123.18 $25.4 Million - $30 Million	243,794	243,794 $25.6 Million

931

84M

1.22M

856K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.8B
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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