Stevens Capital Management LP J M Smucker CO Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $739,549 - $921,383	6,017 New	6,017 $740,000
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $213,965 - $239,544	1,662 New	1,662 $228,000
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $724,903 - $825,322	-6,086 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $768,357 - $850,944	6,086 New	6,086 $789,000
Q1 2021 May 11, 2021	SELL	$111.23 - $131.05 $265,617 - $312,947	-2,388 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$111.24 - $120.11 $265,641 - $286,822	2,388 New	2,388 $276,000
Q1 2020 Apr 21, 2020	SELL	$95.79 - $118.86 $502,705 - $623,777	-5,248 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$101.51 - $108.4 $532,724 - $568,883	5,248 New	5,248 $546,000
Q2 2018 Aug 09, 2018	SELL	$100.8 - $125.11 $3.88 Million - $4.81 Million	-38,460 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$116.63 - $131.53 $4.49 Million - $5.06 Million	38,460 New	38,460 $4.77 Million

933

84M

1.22M

856K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.4B
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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