Pine Bridge Investments, L.P. J M Smucker CO Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $1.67 Million - $1.9 Million	-14,228 Reduced 87.27%	2,075 $261,000
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $435,180 - $509,748	-4,022 Reduced 19.79%	16,303 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $914,327 - $1.14 Million	-7,439 Reduced 26.79%	20,325 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $3.87 Million - $4.24 Million	26,714 Added 2544.19%	27,764 $4.1 Million
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $152,512 - $170,709	1,050 New	1,050 $165,000
Q2 2022 Aug 05, 2022	BUY	$122.22 - $145.01 $12.2 Million - $14.5 Million	99,688 Added 10930.7%	100,600 $12.9 Million
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $2.96 Million - $3.4 Million	-23,403 Reduced 96.25%	912 $123,000
Q4 2021 Feb 10, 2022	SELL	$119.69 - $138.91 $3.6 Million - $4.18 Million	-30,091 Reduced 55.31%	24,315 $3.3 Million
Q3 2021 Nov 09, 2021	BUY	$119.11 - $135.61 $205,464 - $233,927	1,725 Added 3.27%	54,406 $6.53 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $255,530 - $282,995	2,024 Added 4.0%	52,681 $6.83 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $2.39 Million - $2.81 Million	21,475 Added 73.59%	50,657 $6.41 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $3.16 Million - $3.41 Million	28,379 Added 3534.12%	29,182 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $274,914 - $323,680	-2,659 Reduced 76.81%	803 $93,000
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $356,620 - $421,048	3,462 New	3,462 $366,000
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $2.4 Million - $2.98 Million	-25,063 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $2.51 Million - $2.68 Million	24,747 Added 7831.33%	25,063 $2.61 Million
Q3 2019 Nov 13, 2019	BUY	$102.83 - $119.73 $32,494 - $37,834	316 New	316 $35,000
Q1 2019 May 14, 2019	SELL	$93.88 - $116.5 $68,626 - $85,161	-731 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $386,148 - $473,359	-4,145 Reduced 85.01%	731 $68,000
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $264,421 - $300,247	-2,583 Reduced 34.63%	4,876 $501,000
Q2 2018 Aug 09, 2018	BUY	$100.8 - $125.11 $492,609 - $611,412	4,887 Added 190.01%	7,459 $802,000
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $1.31 Million - $1.48 Million	-11,269 Reduced 81.42%	2,572 $318,000
Q4 2017 Feb 09, 2018	SELL	$99.99 - $125.27 $370,462 - $464,125	-3,705 Reduced 21.12%	13,841 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $702,056 - $829,617	6,735 Added 62.3%	17,546 $1.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,811	10,811 $1.28 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account