Schonfeld Strategic Advisors LLC J M Smucker CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in J M Smucker CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 5,941 shares of SJM stock, worth $672,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,941

Previous 23,659 74.89%

Holding current value

$672,818

Previous $2.58 Million 72.12%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.12 - $122.4 $1.93 Million - $2.17 Million	-17,718 Reduced 74.89%	5,941 $719,000
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $6.09 Million - $7.06 Million	-56,626 Reduced 70.53%	23,659 $2.58 Million
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $8.01 Million - $9.11 Million	68,148 Added 561.49%	80,285 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $1.31 Million - $1.54 Million	12,137 New	12,137 $1.53 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $23.2 Million - $25.9 Million	-159,563 Reduced 97.84%	3,530 $555,000
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $6.02 Million - $6.99 Million	43,735 Added 36.64%	163,093 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $13.4 Million - $15 Million	103,958 Added 675.05%	119,358 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $1.88 Million - $2.23 Million	15,400 New	15,400 $1.97 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $4.06 Million - $4.68 Million	-32,178 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $3.85 Million - $4.47 Million	32,178 New	32,178 $4.37 Million
Q3 2021 Nov 16, 2021	SELL	$119.11 - $135.61 $1.3 Million - $1.48 Million	-10,934 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $6.07 Million - $6.72 Million	-48,066 Reduced 81.47%	10,934 $1.42 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $5.6 Million - $6.6 Million	50,330 Added 580.51%	59,000 $7.47 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $424,046 - $457,859	3,812 Added 78.47%	8,670 $1 Million
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $502,268 - $591,364	4,858 New	4,858 $561,000
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $1.22 Million - $1.44 Million	-11,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $483,452 - $599,886	-5,047 Reduced 29.96%	11,800 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $1.71 Million - $1.83 Million	16,847 New	16,847 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $1.3 Million - $1.51 Million	-12,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $859,778 - $951,660	7,464 Added 145.33%	12,600 $1.45 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $43,372 - $53,823	462 Added 9.88%	5,136 $598,000
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $435,429 - $533,770	4,674 New	4,674 $437,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

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 $12.1B
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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Schonfeld Strategic Advisors LLC J M Smucker CO Transaction History