Teza Capital Management LLC J M Smucker CO Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$122.91 - $153.13 $717,056 - $893,360	5,834 Added 84.32%	12,753 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $1.44 Million - $1.8 Million	11,746 Added 119.54%	21,572 $2.65 Million
Q2 2023 Feb 22, 2024	BUY	$144.9 - $158.71 $159,969 - $175,215	1,104 Added 18.99%	6,919 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $188,080 - $206,005	1,298 Added 15.22%	9,826 $1.45 Million
Q1 2023 Feb 22, 2024	BUY	$145.25 - $162.58 $844,628 - $945,402	5,815 New	5,815 $915,000

Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $1.24 Million - $1.39 Million	8,528 New	8,528 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $576,267 - $683,722	4,715 New	4,715 $604,000
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $884,113 - $1.02 Million	-6,999 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $350,691 - $407,006	2,930 Added 72.01%	6,999 $951,000
Q3 2021 Nov 10, 2021	BUY	$119.11 - $135.61 $484,658 - $551,797	4,069 New	4,069 $488,000
Q2 2021 Aug 06, 2021	SELL	$126.25 - $139.82 $1.44 Million - $1.6 Million	-11,430 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $1.27 Million - $1.5 Million	11,430 New	11,430 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $944,538 - $1.02 Million	-8,491 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $877,884 - $1.03 Million	8,491 New	8,491 $981,000
Q1 2020 May 11, 2020	SELL	$95.79 - $118.86 $229,704 - $285,026	-2,398 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$101.51 - $108.4 $1.21 Million - $1.29 Million	-11,934 Reduced 83.27%	2,398 $250,000
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $1.23 Million - $1.43 Million	11,966 Added 505.75%	14,332 $1.58 Million
Q2 2019 Aug 08, 2019	SELL	$115.19 - $127.5 $910,461 - $1.01 Million	-7,904 Reduced 76.96%	2,366 $273,000
Q1 2019 May 13, 2019	BUY	$93.88 - $116.5 $964,147 - $1.2 Million	10,270 New	10,270 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $909,557 - $1.03 Million	-8,885 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $134,366 - $166,771	-1,333 Reduced 13.05%	8,885 $955,000
Q1 2018 May 11, 2018	BUY	$116.63 - $131.53 $1.19 Million - $1.34 Million	10,218 New	10,218 $1.27 Million

Others Institutions Holding SJM

# of Institutions

935

Shares Held

81.1M

Call Options Held

1.05M

Put Options Held

1.01M

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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 $12.7B
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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