Susquehanna Fundamental Investments, LLC J M Smucker CO Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $1.46 Million - $1.7 Million	-10,630 Reduced 21.94%	37,824 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $4.3 Million - $4.82 Million	33,424 Added 222.38%	48,454 $6.66 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $1.92 Million - $2.21 Million	-15,237 Reduced 50.34%	15,030 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $4.02 Million - $4.66 Million	-33,580 Reduced 52.59%	30,267 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $3.47 Million - $3.95 Million	29,130 Added 83.91%	63,847 $7.66 Million
Q2 2021 Aug 11, 2021	BUY	$126.25 - $139.82 $1.13 Million - $1.25 Million	8,917 Added 34.56%	34,717 $4.5 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $5.3 Million - $6.25 Million	-47,679 Reduced 64.89%	25,800 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $2.95 Million - $3.18 Million	-26,500 Reduced 26.51%	73,479 $8.49 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $227,458 - $267,806	-2,200 Reduced 2.15%	99,979 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $5.56 Million - $6.57 Million	54,000 Added 112.08%	102,179 $10.8 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $266,200 - $330,311	2,779 Added 6.12%	48,179 $5.35 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $2.49 Million - $2.66 Million	24,500 Added 117.22%	45,400 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $2.15 Million - $2.5 Million	20,900 New	20,900 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $677,459 - $830,462	-7,272 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $744,434 - $845,297	7,272 New	7,272 $746,000
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $3.24 Million - $4.02 Million	-32,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $3.74 Million - $4.22 Million	32,100 New	32,100 $3.98 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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