Kayne Anderson Rudnick Investment Management LLC J M Smucker CO Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $41,789 - $52,064	-340 Reduced 1.1%	30,536 $3.75 Million
Q2 2023 Aug 11, 2023	SELL	$144.9 - $158.71 $145,914 - $159,820	-1,007 Reduced 3.16%	30,876 $4.56 Million
Q1 2023 May 16, 2023	BUY	$145.25 - $162.58 $16,703 - $18,696	115 Added 0.36%	31,883 $5.02 Million
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $157,402 - $182,868	1,144 Added 3.74%	31,768 $5.03 Million
Q3 2022 Nov 16, 2022	BUY	$128.74 - $144.13 $3.94 Million - $4.41 Million	30,624 New	30,624 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $3.77 Million - $4.22 Million	-29,310 Closed	0 $4.21 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $2,566 - $3,045	21 Added 0.07%	29,310 $3.75 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $98,150 - $112,936	777 Added 2.73%	29,289 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $59,845 - $69,455	500 Added 1.78%	28,512 $3.87 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $133,998 - $152,561	1,125 Added 4.18%	28,012 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $155,792 - $172,537	1,234 Added 4.81%	26,887 $3.48 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $124,132 - $146,251	1,116 Added 4.55%	25,653 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $192,667 - $208,030	1,732 Added 7.59%	24,537 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $75,681 - $89,106	-732 Reduced 3.11%	22,805 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $197,264 - $232,902	-1,915 Reduced 7.52%	23,537 $2.49 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $1.04 Million - $1.3 Million	-10,904 Reduced 29.99%	25,452 $2.83 Million
Q4 2019 Feb 13, 2020	SELL	$101.51 - $108.4 $265,042 - $283,032	-2,611 Reduced 6.7%	36,356 $3.79 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $117,123 - $136,372	-1,139 Reduced 2.84%	38,967 $4.29 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $64,851 - $71,782	563 Added 1.42%	40,106 $4.62 Million
Q1 2019 Jun 12, 2019	SELL	$93.88 - $116.5 $35,486 - $44,037	-378 Reduced 0.95%	39,543 $4.61 Million
Q1 2019 May 10, 2019	BUY	$93.88 - $116.5 $628,151 - $779,501	6,691 Added 20.14%	39,921 $4.65 Million
Q4 2018 Feb 06, 2019	SELL	$93.16 - $114.2 $741,553 - $909,032	-7,960 Reduced 19.33%	33,230 $3.11 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $332,088 - $377,082	-3,244 Reduced 7.3%	41,190 $4.23 Million
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $166,521 - $206,681	1,652 Added 3.86%	44,434 $4.78 Million
Q1 2018 May 09, 2018	BUY	$116.63 - $131.53 $330,879 - $373,150	2,837 Added 7.1%	42,782 $5.31 Million
Q4 2017 Feb 12, 2018	BUY	$99.99 - $125.27 $122,087 - $152,954	1,221 Added 3.15%	39,945 $4.96 Million
Q3 2017 Nov 07, 2017	BUY	$104.24 - $123.18 $4.04 Million - $4.77 Million	38,724	38,724 $4.06 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.9B
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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