Y Intercept (Hong Kong) LTD J M Smucker CO Transaction History

Y Intercept (Hong Kong) LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $2.65 Million - $3.3 Million	21,556 New	21,556 $2.65 Million
Q1 2023 May 09, 2023	BUY	$145.25 - $162.58 $478,889 - $536,026	3,297 New	3,297 $518,000
Q2 2022 Aug 08, 2022	BUY	$122.22 - $145.01 $140,430 - $166,616	1,149 Added 69.81%	2,795 $358,000
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $207,922 - $239,246	1,646 New	1,646 $223,000
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $704,416 - $801,997	-5,914 Closed	0 $0

Q2 2021 Aug 26, 2021	BUY	$126.25 - $139.82 $746,642 - $826,895	5,914 New	5,914 $766,000
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $277,623 - $307,464	-2,199 Closed	0 $766,000
Q1 2021 May 12, 2021	BUY	$111.23 - $131.05 $244,594 - $288,178	2,199 New	2,199 $283,000

938

81.1M

1.05M

1.01M

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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