Robeco Institutional Asset Management B.V. J M Smucker CO Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$117.54 - $133.74 $14.2 Million - $16.2 Million	-120,947 Reduced 22.51%	416,437 $52.4 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $21.9 Million - $25.7 Million	202,565 Added 60.5%	537,384 $67.9 Million
Q4 2023 Feb 08, 2024	SELL	$108.2 - $126.74 $23.4 Million - $27.4 Million	-215,887 Reduced 39.2%	334,819 $537 Million
Q3 2023 Oct 23, 2023	BUY	$122.91 - $153.13 $10.2 Million - $12.7 Million	83,242 Added 17.81%	550,706 $67.7 Million
Q2 2023 Jul 24, 2023	SELL	$144.9 - $158.71 $4.23 Million - $4.63 Million	-29,192 Reduced 5.88%	467,464 $69 Million
Q1 2023 May 03, 2023	BUY	$145.25 - $162.58 $3.6 Million - $4.02 Million	24,751 Added 5.24%	496,656 $78.2 Million
Q4 2022 Feb 06, 2023	BUY	$137.59 - $159.85 $5.18 Million - $6.02 Million	37,673 Added 8.68%	471,905 $74.8 Million
Q3 2022 Dec 01, 2022	SELL	$128.74 - $144.13 $3.24 Million - $3.63 Million	-25,159 Reduced 5.48%	434,232 $59.7 Million
Q3 2022 Oct 26, 2022	SELL	$128.74 - $144.13 $3.24 Million - $3.63 Million	-25,159 Reduced 5.48%	434,232 $59.7 Million
Q2 2022 Dec 01, 2022	SELL	$122.22 - $145.01 $7.49 Million - $8.89 Million	-61,283 Reduced 11.77%	459,391 $58.8 Million
Q2 2022 Jul 27, 2022	SELL	$122.22 - $145.01 $7.49 Million - $8.89 Million	-61,283 Reduced 11.77%	459,391 $58.8 Million
Q1 2022 Dec 01, 2022	SELL	$126.32 - $145.35 $7.66 Million - $8.82 Million	-60,662 Reduced 10.43%	520,674 $70.5 Million
Q1 2022 Apr 26, 2022	SELL	$126.32 - $145.35 $7.66 Million - $8.82 Million	-60,662 Reduced 10.43%	520,674 $70.5 Million
Q4 2021 Dec 01, 2022	SELL	$119.69 - $138.91 $19.2 Million - $22.2 Million	-160,030 Reduced 21.59%	581,336 $79 Million
Q4 2021 Jan 31, 2022	SELL	$119.69 - $138.91 $19.2 Million - $22.2 Million	-160,030 Reduced 21.59%	581,336 $79 Million
Q3 2021 Dec 01, 2022	SELL	$119.11 - $135.61 $3.82 Million - $4.35 Million	-32,067 Reduced 4.15%	741,366 $89 Million
Q3 2021 Oct 20, 2021	SELL	$119.11 - $135.61 $3.82 Million - $4.35 Million	-32,067 Reduced 4.15%	741,366 $89 Million
Q2 2021 Dec 01, 2022	BUY	$126.25 - $139.82 $18.9 Million - $21 Million	150,075 Added 24.08%	773,433 $100 Million
Q2 2021 Jul 28, 2021	BUY	$126.25 - $139.82 $18.9 Million - $21 Million	150,075 Added 24.08%	773,433 $100 Million
Q1 2021 Dec 01, 2022	BUY	$111.23 - $131.05 $21 Million - $24.8 Million	189,126 Added 43.55%	623,358 $78.9 Million
Q1 2021 Apr 23, 2021	BUY	$111.23 - $131.05 $4.33 Million - $5.1 Million	38,932 Added 6.66%	623,358 $78.9 Million
Q4 2020 Dec 01, 2022	BUY	$111.24 - $120.11 $16.7 Million - $18 Million	150,194 Added 34.59%	584,426 $67.6 Million
Q4 2020 Jan 28, 2021	SELL	$111.24 - $120.11 $1.74 Million - $1.88 Million	-15,640 Reduced 2.61%	584,426 $67.6 Million
Q3 2020 Oct 29, 2020	SELL	$103.39 - $121.73 $760,226 - $895,080	-7,353 Reduced 1.21%	600,066 $69.3 Million
Q2 2020 Jul 20, 2020	BUY	$103.01 - $121.62 $34.1 Million - $40.3 Million	331,009 Added 119.75%	607,419 $64.3 Million
Q1 2020 Apr 30, 2020	BUY	$95.79 - $118.86 $10.1 Million - $12.5 Million	105,277 Added 61.52%	276,410 $30.7 Million
Q4 2019 Feb 06, 2020	SELL	$101.51 - $108.4 $15.2 Million - $16.2 Million	-149,830 Reduced 46.68%	171,133 $17.8 Million
Q3 2019 Oct 17, 2019	SELL	$102.83 - $119.73 $6.35 Million - $7.4 Million	-61,787 Reduced 16.14%	320,963 $35.3 Million
Q2 2019 Jul 19, 2019	BUY	$115.19 - $127.5 $22.1 Million - $24.4 Million	191,644 Added 100.28%	382,750 $44.1 Million
Q1 2019 May 02, 2019	BUY	$93.88 - $116.5 $8.5 Million - $10.6 Million	90,585 Added 90.12%	191,106 $22.3 Million
Q4 2018 Feb 08, 2019	SELL	$93.16 - $114.2 $557,283 - $683,144	-5,982 Reduced 5.62%	100,521 $9.4 Million
Q3 2018 Oct 31, 2018	BUY	$102.37 - $116.24 $101,346 - $115,077	990 Added 0.94%	106,503 $10.9 Million
Q3 2018 Oct 25, 2018	BUY	$102.37 - $116.24 $899,729 - $1.02 Million	8,789 Added 9.09%	105,513 $10.8 Million
Q2 2018 Aug 03, 2018	SELL	$100.8 - $125.11 $272,966 - $338,797	-2,708 Reduced 2.72%	96,724 $10.4 Million
Q1 2018 May 07, 2018	BUY	$116.63 - $131.53 $1.58 Million - $1.78 Million	13,530 Added 15.75%	99,432 $12.3 Million
Q4 2017 Jan 25, 2018	BUY	$99.99 - $125.27 $6.95 Million - $8.7 Million	69,463 Added 422.55%	85,902 $10.7 Million
Q3 2017 Oct 17, 2017	BUY	$104.24 - $123.18 $253,094 - $299,081	2,428 Added 17.33%	16,439 $1.72 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-133,184 Reduced 90.48%	14,011 $1.66 Million
Q1 2017 Jan 19, 2021	BUY	N/A	147,195	147,195 $19.3 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

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 $11.4B
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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