Lord, Abbett & Co. LLC J M Smucker CO Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$119.11 - $135.61 $20.1 Million - $22.8 Million	-168,350 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$126.25 - $139.82 $109,837 - $121,643	-870 Reduced 0.51%	168,350 $21.8 Million
Q1 2021 May 11, 2021	BUY	$111.23 - $131.05 $3.45 Million - $4.06 Million	30,999 Added 22.43%	169,220 $21.4 Million
Q4 2020 Feb 09, 2021	BUY	$111.24 - $120.11 $368,204 - $397,564	3,310 Added 2.45%	138,221 $16 Million
Q3 2020 Nov 12, 2020	SELL	$103.39 - $121.73 $155,085 - $182,595	-1,500 Reduced 1.1%	134,911 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $524,835 - $619,653	-5,095 Reduced 3.6%	136,411 $14.4 Million
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $38.9 Million - $48.3 Million	-406,086 Reduced 74.16%	141,506 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $31.9 Million - $34.1 Million	-314,514 Reduced 36.48%	547,592 $57 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $57.6 Million - $67.1 Million	560,106 Added 185.47%	862,106 $94.8 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $3.06 Million - $3.39 Million	-26,600 Reduced 8.09%	302,000 $34.8 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $5.12 Million - $6.35 Million	-54,500 Reduced 14.23%	328,600 $38.3 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $912,968 - $1.12 Million	-9,800 Reduced 2.49%	383,100 $35.8 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $133,081 - $151,112	-1,300 Reduced 0.33%	392,900 $40.3 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $3.19 Million - $3.95 Million	31,600 Added 8.71%	394,200 $42.4 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $29.4 Million - $33.2 Million	252,300 Added 228.74%	362,600 $45 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $11 Million - $13.8 Million	110,300	110,300 $13.7 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

84.9M

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 $12.3B
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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