Holocene Advisors, LP J M Smucker CO Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in J M Smucker CO stock. As of the latest transaction made, Holocene Advisors, LP holds 1,090,055 shares of SJM stock, worth $118 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,090,055

Previous 605,556 80.01%

Holding current value

$118 Million

Previous $76.5 Million 79.28%

% of portfolio

0.52%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $56.9 Million - $64.8 Million	484,499 Added 80.01%	1,090,055 $137 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $65.5 Million - $76.7 Million	605,556 New	605,556 $76.5 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $95.9 Million - $107 Million	660,432 New	660,432 $104 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $4.99 Million - $5.58 Million	-38,747 Reduced 65.73%	20,206 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $7.21 Million - $8.55 Million	58,953 New	58,953 $7.55 Million

Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $4.39 Million - $5.05 Million	-34,753 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $573,315 - $665,378	4,790 Added 15.99%	34,753 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $2.57 Million - $2.93 Million	-21,612 Reduced 41.9%	29,963 $3.6 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $38.3 Million - $42.4 Million	-303,052 Reduced 85.46%	51,575 $6.68 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $39.4 Million - $46.5 Million	354,627 New	354,627 $44.9 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $2.32 Million - $2.74 Million	-22,477 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $2.05 Million - $2.42 Million	19,919 Added 778.69%	22,477 $2.38 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $245,030 - $304,043	2,558 New	2,558 $284,000
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $2.02 Million - $2.16 Million	-19,897 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $2.05 Million - $2.38 Million	19,897 New	19,897 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $519,276 - $574,770	-4,508 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $1.23 Million - $1.53 Million	-13,127 Reduced 74.44%	4,508 $525,000
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $1.04 Million - $1.28 Million	11,165 Added 172.57%	17,635 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $194,503 - $220,856	1,900 Added 41.58%	6,470 $664,000
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $460,656 - $571,752	4,570 New	4,570 $491,000

Others Institutions Holding SJM

# of Institutions

944

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.5B
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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Holocene Advisors, LP J M Smucker CO Transaction History