Ontario Teachers Pension Plan Board J M Smucker CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$107.47 - $124.73 $893,075 - $1.04 Million	-8,310 Reduced 41.14%	11,889 $1.3 Million
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $2.8 Million - $3.19 Million	-23,843 Reduced 54.14%	20,199 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$108.2 - $126.74 $332,823 - $389,852	-3,076 Reduced 6.53%	44,042 $5.57 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $573,498 - $714,504	4,666 Added 10.99%	47,118 $5.79 Million
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $6.15 Million - $6.74 Million	42,452 New	42,452 $6.27 Million
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $1.32 Million - $1.48 Million	9,080 Added 82.58%	20,075 $3.16 Million
Q4 2022 Feb 10, 2023	BUY	$137.59 - $159.85 $7,567 - $8,791	55 Added 0.5%	10,995 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $774,886 - $867,518	6,019 Added 122.31%	10,940 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $286,361 - $339,758	2,343 Added 90.88%	4,921 $630,000
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $975,190 - $1.12 Million	-7,720 Reduced 74.97%	2,578 $349,000
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $594,141 - $689,549	-4,964 Reduced 32.53%	10,298 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $318,976 - $363,163	2,678 Added 21.28%	15,262 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $637,562 - $706,091	5,050 Added 67.03%	12,584 $1.63 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $460,714 - $542,809	4,142 Added 122.11%	7,534 $953,000
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $52,727 - $56,932	474 Added 16.24%	3,392 $392,000
Q2 2020 Aug 11, 2020	SELL	$103.01 - $121.62 $182,636 - $215,632	-1,773 Reduced 37.8%	2,918 $308,000
Q1 2020 May 08, 2020	SELL	$95.79 - $118.86 $1.04 Million - $1.29 Million	-10,831 Reduced 69.78%	4,691 $520,000
Q4 2019 Feb 07, 2020	SELL	$101.51 - $108.4 $720,111 - $768,989	-7,094 Reduced 31.37%	15,522 $1.62 Million
Q3 2019 Nov 08, 2019	SELL	$102.83 - $119.73 $287,615 - $334,884	-2,797 Reduced 11.01%	22,616 $2.49 Million
Q2 2019 Aug 09, 2019	BUY	$115.19 - $127.5 $2.2 Million - $2.44 Million	19,122 Added 303.96%	25,413 $2.93 Million
Q1 2019 May 10, 2019	BUY	$93.88 - $116.5 $590,599 - $732,901	6,291 New	6,291 $733,000
Q1 2018 May 11, 2018	SELL	$116.63 - $131.53 $3.49 Million - $3.94 Million	-29,954 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$99.99 - $125.27 $1.94 Million - $2.43 Million	-19,373 Reduced 39.27%	29,954 $3.72 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $5.14 Million - $6.08 Million	49,327	49,327 $5.18 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

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 $11.4B
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 Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account