Voloridge Investment Management, LLC J M Smucker CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 525,534 shares of SJM stock, worth $63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

525,534

Previous 114,416 359.32%

Holding current value

$63 Million

Previous $14.4 Million 297.92%

% of portfolio

0.22%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $44.2 Million - $51.3 Million	411,118 Added 359.32%	525,534 $57.3 Million
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $11.8 Million - $13.4 Million	-100,256 Reduced 46.7%	114,416 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $10.5 Million - $12.4 Million	97,452 Added 83.14%	214,672 $27.1 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $4.06 Million - $5.05 Million	33,010 Added 39.2%	117,220 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $6.39 Million - $7 Million	44,099 Added 109.94%	84,210 $12.4 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $826,908 - $925,567	5,693 Added 16.54%	40,111 $6.31 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $4 Million - $4.65 Million	29,085 Added 545.38%	34,418 $5.45 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $8.4 Million - $9.4 Million	-65,218 Reduced 92.44%	5,333 $733,000
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $1.33 Million - $1.57 Million	10,848 Added 18.17%	70,551 $9.03 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $23.2 Million - $26.7 Million	-183,476 Reduced 75.45%	59,703 $8.08 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $13.8 Million - $16.1 Million	115,678 Added 90.73%	243,179 $33 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $12.7 Million - $14.5 Million	106,699 Added 512.93%	127,501 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $1.52 Million - $1.68 Million	12,031 Added 137.17%	20,802 $2.7 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $3.79 Million - $4.47 Million	-34,074 Reduced 79.53%	8,771 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $2.19 Million - $2.36 Million	19,643 Added 84.66%	42,845 $4.95 Million
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $2.16 Million - $2.54 Million	20,880 Added 899.22%	23,202 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $239,189 - $282,401	2,322 New	2,322 $246,000
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $4.88 Million - $6.06 Million	-50,981 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $73,391 - $78,373	-723 Reduced 1.4%	50,981 $5.31 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $3.76 Million - $4.38 Million	-36,557 Reduced 41.42%	51,704 $5.69 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $10.2 Million - $11.3 Million	88,261 New	88,261 $10.2 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $311,399 - $386,430	-3,317 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $309,011 - $378,801	3,317 New	3,317 $310,000
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $5.89 Million - $7.38 Million	-58,927 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $6.14 Million - $7.26 Million	58,927	58,927 $6.18 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.8B
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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Voloridge Investment Management, LLC J M Smucker CO Transaction History