Impax Asset Management Group PLC J M Smucker CO Transaction History

Impax Asset Management Group PLC

$24.3 Billion
Q1 2024

A detailed history of Impax Asset Management Group PLC transactions in J M Smucker CO stock. As of the latest transaction made, Impax Asset Management Group PLC holds 6,466 shares of SJM stock, worth $710,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,466

Previous 8,645 25.21%

Holding current value

$710,548

Previous $1.09 Million 25.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$117.54 - $133.74 $256,119 - $291,419	-2,179 Reduced 25.21%	6,466 $813,000
Q4 2023 Jan 26, 2024	BUY	$108.2 - $126.74 $204,822 - $239,918	1,893 Added 28.04%	8,645 $1.09 Million
Q3 2023 Nov 07, 2023	BUY	$122.91 - $153.13 $22,123 - $27,563	180 Added 2.74%	6,752 $829,000
Q2 2023 Aug 07, 2023	BUY	$144.9 - $158.71 $207,351 - $227,114	1,431 Added 27.84%	6,572 $970,000
Q1 2023 May 10, 2023	BUY	$145.25 - $162.58 $357,750 - $400,434	2,463 Added 91.97%	5,141 $809,000

Q4 2022 Feb 09, 2023	SELL	$137.59 - $159.85 $102,642 - $119,248	-746 Reduced 21.79%	2,678 $424,000
Q3 2022 Nov 08, 2022	SELL	$128.74 - $144.13 $1.31 Million - $1.47 Million	-10,168 Reduced 74.81%	3,424 $470,000
Q2 2022 Aug 11, 2022	SELL	$122.22 - $145.01 $56,587 - $67,139	-463 Reduced 3.29%	13,592 $1.74 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $7,200 - $8,284	57 Added 0.41%	14,055 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $26,810 - $31,115	-224 Reduced 1.58%	13,998 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $4,168 - $4,746	-35 Reduced 0.25%	14,222 $1.71 Million
Q2 2021 Aug 05, 2021	SELL	$126.25 - $139.82 $126 - $139	-1 Reduced 0.01%	14,257 $1.85 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $1.2 Million - $1.42 Million	10,801 Added 312.44%	14,258 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $34,373 - $37,113	309 Added 9.82%	3,457 $400,000
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $10,132 - $11,929	98 Added 3.21%	3,148 $364,000
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $406,374 - $479,790	-3,945 Reduced 56.4%	3,050 $323,000
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $2,777 - $3,446	29 Added 0.42%	6,995 $776,000
Q4 2019 Feb 13, 2020	SELL	$101.51 - $108.4 $3.25 Million - $3.47 Million	-32,004 Reduced 82.12%	6,966 $725,000
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $676,210 - $787,344	6,576 Added 20.3%	38,970 $4.29 Million
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $25,917 - $28,687	225 Added 0.7%	32,394 $3.73 Million
Q1 2019 May 13, 2019	BUY	$93.88 - $116.5 $2.48 Million - $3.08 Million	26,426 Added 460.14%	32,169 $3.75 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $535,017 - $655,850	5,743 New	5,743 $537,000

Others Institutions Holding SJM

# of Institutions

945

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 $11.7B
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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Impax Asset Management Group PLC J M Smucker CO Transaction History