Martingale Asset Management L P J M Smucker CO Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $800,447 - $910,769	-6,810 Reduced 74.56%	2,323 $292,000
Q4 2023 Feb 12, 2024	SELL	$108.2 - $126.74 $4.71 Million - $5.52 Million	-43,573 Reduced 82.67%	9,133 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $5.37 Million - $6.69 Million	43,694 Added 484.84%	52,706 $6.48 Million
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $28,980 - $31,742	200 Added 2.27%	9,012 $1.33 Million
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $888,930 - $994,989	6,120 Added 227.34%	8,812 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $370,392 - $430,316	2,692 New	2,692 $426,000
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $4.67 Million - $5.31 Million	-39,193 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $13.7 Million - $15.2 Million	-108,503 Reduced 73.46%	39,193 $5.08 Million
Q1 2021 May 13, 2021	SELL	$111.23 - $131.05 $22.1 Million - $26.1 Million	-199,077 Reduced 57.41%	147,696 $18.7 Million
Q4 2020 Feb 10, 2021	BUY	$111.24 - $120.11 $2.79 Million - $3.01 Million	25,081 Added 7.8%	346,773 $40.1 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $749,163 - $882,055	7,246 Added 2.3%	321,692 $37.2 Million
Q2 2020 Aug 10, 2020	SELL	$103.01 - $121.62 $152,969 - $180,605	-1,485 Reduced 0.47%	314,446 $33.3 Million
Q1 2020 May 11, 2020	BUY	$95.79 - $118.86 $3.67 Million - $4.55 Million	38,292 Added 13.79%	315,931 $35.1 Million
Q4 2019 Feb 10, 2020	SELL	$101.51 - $108.4 $484,101 - $516,959	-4,769 Reduced 1.69%	277,639 $28.9 Million
Q3 2019 Nov 13, 2019	BUY	$102.83 - $119.73 $11.5 Million - $13.4 Million	111,882 Added 65.61%	282,408 $31.1 Million
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $10.5 Million - $11.6 Million	91,117 Added 114.74%	170,526 $0
Q1 2019 May 08, 2019	BUY	$93.88 - $116.5 $563,280 - $699,000	6,000 Added 8.17%	79,409 $0
Q4 2018 Feb 11, 2019	SELL	$93.16 - $114.2 $996,439 - $1.22 Million	-10,696 Reduced 12.72%	73,409 $6.86 Million
Q3 2018 Nov 09, 2018	SELL	$102.37 - $116.24 $5.35 Million - $6.07 Million	-52,242 Reduced 38.32%	84,105 $0
Q2 2018 Aug 09, 2018	BUY	$100.8 - $125.11 $948,024 - $1.18 Million	9,405 Added 7.41%	136,347 $0
Q1 2018 May 11, 2018	BUY	$116.63 - $131.53 $2.13 Million - $2.4 Million	18,269 Added 16.81%	126,942 $0
Q4 2017 Feb 12, 2018	SELL	$99.99 - $125.27 $524,647 - $657,291	-5,247 Reduced 4.61%	108,673 $0
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $11.9 Million - $14 Million	113,920	113,920 $12 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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