Point72 Hong Kong LTD J M Smucker CO Transaction History

Point72 Hong Kong LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $1.53 Million - $1.74 Million	12,979 New	12,979 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $4.28 Million - $5.07 Million	34,986 New	34,986 $4.48 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $855,312 - $984,164	-6,771 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $592,824 - $688,021	-4,953 Reduced 42.25%	6,771 $920,000
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $394,254 - $448,869	-3,310 Reduced 22.02%	11,724 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $461,317 - $510,902	3,654 Added 32.11%	15,034 $1.95 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $1.27 Million - $1.49 Million	11,380 New	11,380 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $630,575 - $742,431	-6,099 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $628,257 - $741,760	6,099 New	6,099 $645,000
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $183,533 - $227,735	-1,916 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $194,493 - $207,694	1,916 New	1,916 $200,000
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $377,283 - $439,289	-3,669 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $213,101 - $235,875	1,850 Added 101.7%	3,669 $423,000
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $170,767 - $211,913	1,819 New	1,819 $212,000

938

81.6M

1.05M

816K

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...

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