Two Sigma Investments, LP J M Smucker CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in J M Smucker CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 667,194 shares of SJM stock, worth $78.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

667,194

Previous 942,165 29.19%

Holding current value

$78.3 Million

Previous $103 Million 21.36%

% of portfolio

0.19%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.12 - $122.4 $30 Million - $33.7 Million	-274,971 Reduced 29.19%	667,194 $80.8 Million
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $84.1 Million - $97.6 Million	782,294 Added 489.33%	942,165 $103 Million
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $3.08 Million - $3.51 Million	-26,209 Reduced 14.08%	159,871 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $53.9 Million - $63.2 Million	-498,587 Reduced 72.82%	186,080 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $545,228 - $679,284	4,436 Added 0.65%	684,667 $84.2 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $68.2 Million - $74.7 Million	470,600 Added 224.49%	680,231 $100 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $23 Million - $25.8 Million	-158,607 Reduced 43.07%	209,631 $33 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $33.4 Million - $38.8 Million	242,517 Added 192.9%	368,238 $58.4 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $17.8 Million - $19.9 Million	-138,086 Reduced 52.34%	125,721 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $32.2 Million - $38.3 Million	263,807 New	263,807 $33.8 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $7.57 Million - $8.71 Million	-59,936 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $12 Million - $13.9 Million	-99,857 Reduced 62.49%	59,936 $8.14 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $49.7 Million - $58.6 Million	-447,039 Reduced 73.67%	159,793 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $8 Million - $8.64 Million	-71,894 Reduced 10.59%	606,832 $70.2 Million
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $12 Million - $14.2 Million	116,494 Added 20.72%	678,726 $78.4 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $53.1 Million - $62.7 Million	515,544 Added 1104.23%	562,232 $59.5 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $5.09 Million - $6.32 Million	-53,150 Reduced 53.24%	46,688 $5.18 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $5.56 Million - $5.94 Million	54,794 Added 121.65%	99,838 $10.4 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $12.6 Million - $14.2 Million	-108,261 Reduced 70.62%	45,044 $5.59 Million
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $1.87 Million - $2.34 Million	-18,713 Reduced 10.88%	153,305 $19 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $17.9 Million - $21.2 Million	172,018	172,018 $18.1 Million

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 $12.5B
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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Two Sigma Investments, LP J M Smucker CO Transaction History