Lsv Asset Management J M Smucker CO Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in J M Smucker CO stock. As of the latest transaction made, Lsv Asset Management holds 38,407 shares of SJM stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,407

Previous 154,407 75.13%

Holding current value

$4.25 Million

Previous $19.5 Million 75.23%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$117.54 - $133.74 $13.6 Million - $15.5 Million	-116,000 Reduced 75.13%	38,407 $4.83 Million
Q4 2023 Feb 06, 2024	SELL	$108.2 - $126.74 $10,820 - $12,674	-100 Reduced 0.06%	154,407 $19.5 Million
Q3 2023 Nov 03, 2023	SELL	$122.91 - $153.13 $258,111 - $321,573	-2,100 Reduced 1.34%	154,507 $19 Million
Q2 2023 Aug 02, 2023	SELL	$144.9 - $158.71 $145 Million - $158 Million	-997,854 Reduced 86.43%	156,607 $23.1 Million
Q1 2023 May 02, 2023	SELL	$145.25 - $162.58 $74.2 Million - $83 Million	-510,659 Reduced 30.67%	1,154,461 $182 Million

Q4 2022 Feb 08, 2023	SELL	$137.59 - $159.85 $58.1 Million - $67.5 Million	-422,279 Reduced 20.23%	1,665,120 $264 Million
Q3 2022 Nov 07, 2022	SELL	$128.74 - $144.13 $7.2 Million - $8.06 Million	-55,920 Reduced 2.61%	2,087,399 $287 Million
Q2 2022 Aug 10, 2022	SELL	$122.22 - $145.01 $75.5 Million - $89.5 Million	-617,509 Reduced 22.37%	2,143,319 $274 Million
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $73.5 Million - $84.6 Million	-582,127 Reduced 17.41%	2,760,828 $374 Million
Q4 2021 Jan 28, 2022	SELL	$119.69 - $138.91 $15.3 Million - $17.7 Million	-127,750 Reduced 3.68%	3,342,955 $454 Million
Q3 2021 Nov 04, 2021	SELL	$119.11 - $135.61 $3.1 Million - $3.53 Million	-26,005 Reduced 0.74%	3,470,705 $417 Million
Q2 2021 Aug 04, 2021	SELL	$126.25 - $139.82 $178,012 - $197,146	-1,410 Reduced 0.04%	3,496,710 $453 Million
Q1 2021 Apr 30, 2021	SELL	$111.23 - $131.05 $34.9 Million - $41.1 Million	-313,877 Reduced 8.23%	3,498,120 $443 Million
Q4 2020 Feb 08, 2021	SELL	$111.24 - $120.11 $28.3 Million - $30.6 Million	-254,390 Reduced 6.26%	3,811,997 $441 Million
Q3 2020 Oct 23, 2020	BUY	$103.39 - $121.73 $14.8 Million - $17.4 Million	142,894 Added 3.64%	4,066,387 $470 Million
Q2 2020 Aug 05, 2020	SELL	$103.01 - $121.62 $4.26 Million - $5.03 Million	-41,385 Reduced 1.04%	3,923,493 $415 Million
Q1 2020 May 07, 2020	SELL	$95.79 - $118.86 $18.3 Million - $22.8 Million	-191,493 Reduced 4.61%	3,964,878 $440 Million
Q4 2019 Feb 10, 2020	BUY	$101.51 - $108.4 $7.7 Million - $8.23 Million	75,896 Added 1.86%	4,156,371 $433 Million
Q3 2019 Nov 07, 2019	SELL	$102.83 - $119.73 $14.7 Million - $17.2 Million	-143,337 Reduced 3.39%	4,080,475 $449 Million
Q2 2019 Aug 08, 2019	BUY	$115.19 - $127.5 $46.1 Million - $51 Million	400,006 Added 10.46%	4,223,812 $487 Million
Q1 2019 May 07, 2019	BUY	$93.88 - $116.5 $122 Million - $152 Million	1,303,090 Added 51.7%	3,823,806 $445 Million
Q4 2018 Feb 05, 2019	SELL	$93.16 - $114.2 $10.5 Million - $12.9 Million	-112,720 Reduced 4.28%	2,520,716 $236 Million
Q3 2018 Nov 06, 2018	SELL	$102.37 - $116.24 $2.32 Million - $2.64 Million	-22,682 Reduced 0.85%	2,633,436 $270 Million
Q2 2018 Aug 08, 2018	BUY	$100.8 - $125.11 $6.2 Million - $7.69 Million	61,475 Added 2.37%	2,656,118 $285 Million
Q1 2018 May 04, 2018	BUY	$116.63 - $131.53 $59.9 Million - $67.5 Million	513,550 Added 24.68%	2,594,643 $322 Million
Q4 2017 Feb 01, 2018	BUY	$99.99 - $125.27 $64.4 Million - $80.7 Million	643,817 Added 44.79%	2,081,093 $0
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $150 Million - $177 Million	1,437,276	1,437,276 $151 Million

Others Institutions Holding SJM

# of Institutions

943

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 $11.8B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management J M Smucker CO Transaction History