Manning & Napier Group, LLC J M Smucker CO Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Manning & Napier Group, LLC holds 34,047 shares of SJM stock, worth $3.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,047

Previous 37,477 9.15%

Holding current value

$3.74 Million

Previous $4.74 Million 9.54%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$117.54 - $133.74 $403,162 - $458,728	-3,430 Reduced 9.15%	34,047 $4.28 Million
Q4 2023 Jan 19, 2024	SELL	$108.2 - $126.74 $890,918 - $1.04 Million	-8,234 Reduced 18.01%	37,477 $4.74 Million
Q3 2023 Oct 20, 2023	SELL	$122.91 - $153.13 $88,249 - $109,947	-718 Reduced 1.55%	45,711 $5.62 Million
Q2 2023 Jul 26, 2023	BUY	$144.9 - $158.71 $980,538 - $1.07 Million	6,767 Added 17.06%	46,429 $6.86 Million
Q1 2023 Apr 17, 2023	SELL	$145.25 - $162.58 $8,715 - $9,754	-60 Reduced 0.15%	39,662 $6.24 Million
Q4 2022 Jan 26, 2023	SELL	$137.59 - $159.85 $115,438 - $134,114	-839 Reduced 2.07%	39,722 $0
Q3 2022 Oct 18, 2022	SELL	$128.74 - $144.13 $79,818 - $89,360	-620 Reduced 1.51%	40,561 $5.57 Million
Q2 2022 Jul 12, 2022	SELL	$122.22 - $145.01 $3.11 Million - $3.7 Million	-25,482 Reduced 38.23%	41,181 $5.27 Million
Q1 2022 Apr 19, 2022	SELL	$126.32 - $145.35 $439,467 - $505,672	-3,479 Reduced 4.96%	66,663 $9.03 Million
Q4 2021 Jan 27, 2022	SELL	$119.69 - $138.91 $431,721 - $501,048	-3,607 Reduced 4.89%	70,142 $9.53 Million
Q3 2021 Oct 14, 2021	SELL	$119.11 - $135.61 $90,404 - $102,927	-759 Reduced 1.02%	73,749 $8.85 Million
Q2 2021 Jul 19, 2021	BUY	$126.25 - $139.82 $1.05 Million - $1.16 Million	8,318 Added 12.57%	74,508 $9.65 Million
Q1 2021 Apr 28, 2021	BUY	$111.23 - $131.05 $175,743 - $207,059	1,580 Added 2.45%	66,190 $8.37 Million
Q4 2020 Jan 20, 2021	BUY	$111.24 - $120.11 $213,135 - $230,130	1,916 Added 3.06%	64,610 $7.47 Million
Q3 2020 Oct 29, 2020	BUY	$103.39 - $121.73 $33,705 - $39,683	326 Added 0.52%	62,694 $7.24 Million
Q2 2020 Jul 10, 2020	BUY	$103.01 - $121.62 $24,310 - $28,702	236 Added 0.38%	62,368 $6.6 Million
Q1 2020 Apr 13, 2020	BUY	$95.79 - $118.86 $292,063 - $362,404	3,049 Added 5.16%	62,132 $6.9 Million
Q4 2019 Jan 10, 2020	BUY	$101.51 - $108.4 $231,544 - $247,260	2,281 Added 4.02%	59,083 $6.15 Million
Q3 2019 Oct 10, 2019	BUY	$102.83 - $119.73 $121,545 - $141,520	1,182 Added 2.13%	56,802 $6.25 Million
Q2 2019 Jul 24, 2019	SELL	$115.19 - $127.5 $21,540 - $23,842	-187 Reduced 0.34%	55,620 $6.41 Million
Q1 2019 Apr 10, 2019	BUY	$93.88 - $116.5 $1.11 Million - $1.38 Million	11,817 Added 26.86%	55,807 $6.5 Million
Q4 2018 Jan 24, 2019	BUY	$93.16 - $114.2 $362,951 - $444,923	3,896 Added 9.72%	43,990 $4.11 Million
Q3 2018 Oct 10, 2018	BUY	$102.37 - $116.24 $445,411 - $505,760	4,351 Added 12.17%	40,094 $4.11 Million
Q2 2018 Jul 13, 2018	BUY	$100.8 - $125.11 $86,083 - $106,843	854 Added 2.45%	35,743 $3.84 Million
Q1 2018 May 01, 2018	BUY	$116.63 - $131.53 $835,770 - $942,543	7,166 Added 25.85%	34,889 $4.33 Million
Q4 2017 Feb 05, 2018	BUY	$99.99 - $125.27 $2.77 Million - $3.47 Million	27,723	27,723 $3.44 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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 $11.7B
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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Manning & Napier Group, LLC J M Smucker CO Transaction History