Joel Greenblatt J M Smucker CO Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 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 25,187 shares of SJM stock, worth $2.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,187

Previous 109,251 76.95%

Holding current value

$2.72 Million

Previous $13.8 Million 77.04%

% of portfolio

0.05%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about SJM

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account