Panagora Asset Management Inc J M Smucker CO Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

A detailed history of Panagora Asset Management Inc transactions in J M Smucker CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 35,511 shares of SJM stock, worth $3.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,511

Previous 39,020 8.99%

Holding current value

$3.93 Million

Previous $4.93 Million 9.37%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$117.54 - $133.74 $412,447 - $469,293	-3,509 Reduced 8.99%	35,511 $4.47 Million
Q4 2023 Feb 08, 2024	SELL	$108.2 - $126.74 $188,917 - $221,288	-1,746 Reduced 4.28%	39,020 $4.93 Million
Q3 2023 Oct 31, 2023	SELL	$122.91 - $153.13 $320,672 - $399,516	-2,609 Reduced 6.01%	40,766 $5.01 Million
Q2 2023 Aug 11, 2023	SELL	$144.9 - $158.71 $35,355 - $38,725	-244 Reduced 0.56%	43,375 $6.41 Million
Q1 2023 May 11, 2023	SELL	$145.25 - $162.58 $1.84 Million - $2.06 Million	-12,642 Reduced 22.47%	43,619 $6.86 Million

Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $673,365 - $782,305	-4,894 Reduced 8.0%	56,261 $8.92 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $465,008 - $520,597	3,612 Added 6.28%	61,155 $8.4 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $619,044 - $734,475	-5,065 Reduced 8.09%	57,543 $7.37 Million
Q1 2022 May 12, 2022	BUY	$126.32 - $145.35 $517,027 - $594,917	4,093 Added 6.99%	62,608 $8.48 Million
Q4 2021 Feb 10, 2022	BUY	$119.69 - $138.91 $1.52 Million - $1.76 Million	12,686 Added 27.68%	58,515 $7.95 Million
Q3 2021 Nov 10, 2021	SELL	$119.11 - $135.61 $8.38 Million - $9.54 Million	-70,374 Reduced 60.56%	45,829 $5.5 Million
Q2 2021 Aug 11, 2021	SELL	$126.25 - $139.82 $1.71 Million - $1.89 Million	-13,533 Reduced 10.43%	116,203 $15.1 Million
Q1 2021 May 12, 2021	BUY	$111.23 - $131.05 $8.18 Million - $9.64 Million	73,523 Added 130.79%	129,736 $16.4 Million
Q4 2020 Feb 10, 2021	BUY	$111.24 - $120.11 $57,288 - $61,856	515 Added 0.92%	56,213 $6.5 Million
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $2.19 Million - $2.58 Million	21,213 Added 61.51%	55,698 $6.43 Million
Q2 2020 Aug 12, 2020	BUY	$103.01 - $121.62 $115,783 - $136,700	1,124 Added 3.37%	34,485 $3.65 Million
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $1.14 Million - $1.42 Million	-11,922 Reduced 26.33%	33,361 $3.7 Million
Q4 2019 Feb 12, 2020	SELL	$101.51 - $108.4 $372,034 - $397,286	-3,665 Reduced 7.49%	45,283 $4.72 Million
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $293,579 - $341,829	2,855 Added 6.19%	48,948 $5.39 Million
Q2 2019 Aug 09, 2019	SELL	$115.19 - $127.5 $5,298 - $5,865	-46 Reduced 0.1%	46,093 $5.31 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $859,377 - $1.07 Million	-9,154 Reduced 16.56%	46,139 $5.38 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $1.9 Million - $2.32 Million	20,349 Added 58.23%	55,293 $5.17 Million
Q3 2018 Nov 13, 2018	BUY	$102.37 - $116.24 $1.94 Million - $2.2 Million	18,912 Added 117.96%	34,944 $3.59 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $174,182 - $216,190	1,728 Added 12.08%	16,032 $1.72 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $11,196 - $12,626	-96 Reduced 0.67%	14,304 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $810,818 - $1.02 Million	-8,109 Reduced 36.03%	14,400 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $2.35 Million - $2.77 Million	22,509	22,509 $2.36 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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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 $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...

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Panagora Asset Management Inc J M Smucker CO Transaction History