Man Group PLC J M Smucker CO Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in J M Smucker CO stock. As of the latest transaction made, Man Group PLC holds 188,207 shares of SJM stock, worth $20.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

188,207

Previous 773,756 75.68%

Holding current value

$20.3 Million

Previous $97.8 Million 75.77%

% of portfolio

0.06%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $68.8 Million - $78.3 Million	-585,549 Reduced 75.68%	188,207 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $72.6 Million - $85 Million	670,814 Added 651.64%	773,756 $97.8 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $5.92 Million - $7.38 Million	48,174 Added 87.96%	102,942 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $13.6 Million - $14.9 Million	-93,611 Reduced 63.09%	54,768 $8.09 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $13.2 Million - $14.8 Million	-91,222 Reduced 38.07%	148,379 $23.4 Million

Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $19.5 Million - $22.7 Million	141,785 Added 144.95%	239,601 $38 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $4.54 Million - $5.08 Million	35,250 Added 56.34%	97,816 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $2.66 Million - $3.16 Million	-21,758 Reduced 25.8%	62,566 $8.01 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $5.19 Million - $5.97 Million	41,077 Added 94.98%	84,324 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $330,583 - $383,669	-2,762 Reduced 6.0%	43,247 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $10.9 Million - $12.4 Million	-91,615 Reduced 66.57%	46,009 $5.52 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $1.18 Million - $1.31 Million	9,367 Added 7.3%	137,624 $17.8 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $4.59 Million - $5.41 Million	41,263 Added 47.43%	128,257 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $915,505 - $988,505	8,230 Added 10.45%	86,994 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $2.75 Million - $3.24 Million	-26,595 Reduced 25.24%	78,764 $9.1 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $3.57 Million - $4.22 Million	34,675 Added 49.06%	105,359 $11.1 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $18.7 Million - $23.2 Million	-194,985 Reduced 73.39%	70,684 $7.85 Million
Q4 2019 Feb 18, 2020	SELL	$101.51 - $108.4 $6.38 Million - $6.82 Million	-62,882 Reduced 19.14%	265,669 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $17.6 Million - $20.5 Million	170,949 Added 108.47%	328,551 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $6.18 Million - $6.84 Million	53,643 Added 51.6%	157,602 $18.2 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $22,061 - $27,377	235 Added 0.23%	103,959 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $1.13 Million - $1.38 Million	12,090 Added 13.19%	103,724 $9.7 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $5.68 Million - $6.45 Million	-55,522 Reduced 37.73%	91,634 $9.4 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $32.7 Million - $40.5 Million	-323,960 Reduced 68.76%	147,156 $15.8 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $54.9 Million - $62 Million	471,116 New	471,116 $58.4 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...

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