Pearl River Capital, LLC J M Smucker CO Transaction History

Pearl River Capital, LLC

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$107.47 - $124.73 $1.37 Million - $1.59 Million	-12,728 Reduced 55.59%	10,170 $1.11 Million
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $1.57 Million - $1.79 Million	-13,349 Reduced 36.83%	22,898 $2.88 Million
Q4 2023 Feb 13, 2024	BUY	$108.2 - $126.74 $2.98 Million - $3.5 Million	27,584 Added 318.41%	36,247 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $1.06 Million - $1.33 Million	8,663 New	8,663 $1.06 Million
Q1 2023 Dec 19, 2024	BUY	$145.25 - $162.58 $233,416 - $261,266	1,607 New	1,607 $252,000
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $768,649 - $892,080	-6,422 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $546,238 - $621,907	4,586 Added 249.78%	6,422 $771,000
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $231,795 - $256,709	1,836 New	1,836 $238,000
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $1.56 Million - $1.83 Million	-15,052 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$103.01 - $121.62 $1.55 Million - $1.83 Million	15,052 New	15,052 $1.59 Million
Q1 2020 May 06, 2020	SELL	$95.79 - $118.86 $368,983 - $457,848	-3,852 Closed	0 $0
Q4 2019 Feb 26, 2020	SELL	$101.51 - $108.4 $257,327 - $274,794	-2,535 Reduced 39.69%	3,852 $401,000
Q4 2019 Feb 12, 2020	BUY	$101.51 - $108.4 $648,344 - $692,350	6,387 New	6,387 $665,000
Q3 2019 Nov 08, 2019	SELL	$102.83 - $119.73 $60,052 - $69,922	-584 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$115.19 - $127.5 $67,270 - $74,460	584 New	584 $67,000
Q1 2019 May 02, 2019	SELL	$93.88 - $116.5 $9,388 - $11,650	-100 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$93.16 - $114.2 $9,316 - $11,420	100 New	100 $9,000

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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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 $11.9B
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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