Aqr Capital Management LLC J M Smucker CO Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in J M Smucker CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 303,364 shares of SJM stock, worth $33.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
303,364
Previous 431,706 29.73%
Holding current value
$33.8 Million
Previous $47.1 Million 21.96%
% of portfolio
0.05%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$109.12 - $122.4 $14 Million - $15.7 Million
-128,342 Reduced 29.73%
303,364 $36.7 Million
Q2 2024

Aug 14, 2024
SELL
$107.47 - $124.73 $10.8 Million - $12.6 Million
-100,750 Reduced 18.92%
431,706 $47.1 Million
Q1 2024

May 15, 2024
SELL
$117.54 - $133.74 $20.7 Million - $23.6 Million
-176,096 Reduced 24.85%
532,456 $67 Million
Q4 2023

Feb 14, 2024
BUY
$108.2 - $126.74 $6.9 Million - $8.08 Million
63,780 Added 9.89%
708,552 $89.5 Million
Q3 2023

Nov 14, 2023
BUY
$122.91 - $153.13 $18.5 Million - $23 Million
150,231 Added 30.38%
644,772 $79.2 Million
Q2 2023

Aug 14, 2023
BUY
$144.9 - $158.71 $4.79 Million - $5.24 Million
33,042 Added 7.16%
494,541 $73 Million
Q1 2023

May 15, 2023
BUY
$145.25 - $162.58 $6.98 Million - $7.81 Million
48,059 Added 11.62%
461,499 $72.6 Million
Q4 2022

Feb 14, 2023
BUY
$137.59 - $159.85 $14.4 Million - $16.8 Million
104,990 Added 34.04%
413,440 $65.5 Million
Q3 2022

Nov 14, 2022
SELL
$128.74 - $144.13 $15.1 Million - $16.9 Million
-117,547 Reduced 27.59%
308,450 $42.4 Million
Q2 2022

Aug 15, 2022
SELL
$122.22 - $145.01 $10.8 Million - $12.8 Million
-88,167 Reduced 17.15%
425,997 $54.5 Million
Q1 2022

May 16, 2022
SELL
$126.32 - $145.35 $17.1 Million - $19.7 Million
-135,427 Reduced 20.85%
514,164 $69.2 Million
Q4 2021

Feb 14, 2022
SELL
$119.69 - $138.91 $24.8 Million - $28.8 Million
-207,292 Reduced 24.19%
649,591 $87.9 Million
Q3 2021

Nov 15, 2021
BUY
$119.11 - $135.61 $5.72 Million - $6.51 Million
48,035 Added 5.94%
856,883 $103 Million
Q2 2021

Aug 16, 2021
SELL
$126.25 - $139.82 $14.8 Million - $16.4 Million
-117,464 Reduced 12.68%
808,848 $105 Million
Q1 2021

May 17, 2021
BUY
$111.23 - $131.05 $17 Million - $20.1 Million
153,193 Added 19.81%
926,312 $117 Million
Q4 2020

Feb 16, 2021
SELL
$111.24 - $120.11 $8.13 Million - $8.78 Million
-73,123 Reduced 8.64%
773,119 $88.8 Million
Q3 2020

Nov 16, 2020
SELL
$103.39 - $121.73 $12.7 Million - $14.9 Million
-122,737 Reduced 12.67%
846,242 $96 Million
Q2 2020

Aug 17, 2020
BUY
$103.01 - $121.62 $191,289 - $225,848
1,857 Added 0.19%
968,979 $102 Million
Q1 2020

May 15, 2020
BUY
$95.79 - $118.86 $23.1 Million - $28.7 Million
241,651 Added 33.31%
967,122 $105 Million
Q4 2019

Feb 14, 2020
BUY
$101.51 - $108.4 $33.8 Million - $36 Million
332,504 Added 84.61%
725,471 $75.1 Million
Q3 2019

Nov 14, 2019
BUY
$102.83 - $119.73 $30 Million - $35 Million
291,929 Added 288.93%
392,967 $43.2 Million
Q2 2019

Aug 14, 2019
BUY
$115.19 - $127.5 $10.5 Million - $11.6 Million
91,216 Added 928.69%
101,038 $11.6 Million
Q1 2019

May 14, 2019
SELL
$93.88 - $116.5 $3.34 Million - $4.14 Million
-35,526 Reduced 78.34%
9,822 $1.14 Million
Q4 2018

Feb 14, 2019
BUY
$93.16 - $114.2 $952,747 - $1.17 Million
10,227 Added 29.12%
45,348 $4.24 Million
Q3 2018

Nov 15, 2018
SELL
$102.37 - $116.24 $4.2 Million - $4.77 Million
-41,023 Reduced 53.88%
35,121 $3.6 Million
Q2 2018

Aug 14, 2018
BUY
$100.8 - $125.11 $7.68 Million - $9.53 Million
76,144 New
76,144 $8.18 Million
Q1 2018

May 15, 2018
SELL
$116.63 - $131.53 $3.55 Million - $4 Million
-30,413 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$99.99 - $125.27 $24.6 Million - $30.8 Million
-245,940 Reduced 88.99%
30,413 $3.78 Million
Q3 2017

Nov 14, 2017
BUY
$104.24 - $123.18 $28.8 Million - $34 Million
276,353
276,353 $29 Million

Others Institutions Holding SJM

# of Institutions
937
Shares Held
81.4M
Call Options Held
1.05M
Put Options Held
816K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.9B
  • 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...
More about SJM
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email