Joel Greenblatt J M Smucker CO Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in J M Smucker CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 44,013 shares of SJM stock, worth $4.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,013

Previous 25,187 74.74%

Holding current value

$4.89 Million

Previous $3.17 Million 51.39%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $2.02 Million - $2.35 Million	18,826 Added 74.74%	44,013 $4.8 Million
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $9.88 Million - $11.2 Million	-84,064 Reduced 76.95%	25,187 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $433,124 - $507,340	-4,003 Reduced 3.53%	109,251 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $3.54 Million - $4.4 Million	28,762 Added 34.04%	113,254 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $8.77 Million - $9.61 Million	60,551 Added 252.92%	84,492 $12.5 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $1.93 Million - $2.16 Million	13,279 Added 124.55%	23,941 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $18,299 - $21,260	-133 Reduced 1.23%	10,662 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $113,806 - $127,410	-884 Reduced 7.57%	10,795 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $579,811 - $687,927	4,744 Added 68.41%	11,679 $1.5 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $59,623 - $68,605	472 Added 7.3%	6,935 $939,000
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $251,827 - $292,266	-2,104 Reduced 24.56%	6,463 $878,000
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $4.12 Million - $4.69 Million	-34,578 Reduced 80.14%	8,567 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $1.82 Million - $2.02 Million	-14,444 Reduced 25.08%	43,145 $5.59 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $2.35 Million - $2.76 Million	-21,094 Reduced 26.81%	57,589 $7.29 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $701,145 - $757,053	-6,303 Reduced 7.42%	78,683 $9.1 Million
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $1.05 Million - $1.24 Million	10,151 Added 13.56%	84,986 $9.82 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $2.71 Million - $3.2 Million	26,335 Added 54.3%	74,835 $7.92 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $1.51 Million - $1.87 Million	15,716 Added 47.94%	48,500 $5.38 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $1.53 Million - $1.64 Million	-15,106 Reduced 31.54%	32,784 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $166,893 - $194,321	-1,623 Reduced 3.28%	47,890 $5.27 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $2.51 Million - $2.78 Million	21,804 Added 78.69%	49,513 $5.7 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $2.6 Million - $3.23 Million	27,709 New	27,709 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $29 Million - $33 Million	-283,604 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $17.8 Million - $22.1 Million	176,660 Added 165.19%	283,604 $30.5 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $3.7 Million - $4.18 Million	31,755 Added 42.23%	106,944 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $16.3 Million - $20.4 Million	-163,005 Reduced 68.43%	75,189 $9.34 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $24.8 Million - $29.3 Million	238,194	238,194 $25 Million

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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