Lsv Asset Management J M Smucker CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in J M Smucker CO stock. As of the latest transaction made, Lsv Asset Management holds 25,122 shares of SJM stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,122

Previous 35,922 30.07%

Holding current value

$2.8 Million

Previous $3.92 Million 22.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.12 - $122.4 $1.18 Million - $1.32 Million	-10,800 Reduced 30.07%	25,122 $3.04 Million
Q2 2024 Aug 06, 2024	SELL	$107.47 - $124.73 $267,062 - $309,954	-2,485 Reduced 6.47%	35,922 $3.92 Million
Q1 2024 May 06, 2024	SELL	$117.54 - $133.74 $13.6 Million - $15.5 Million	-116,000 Reduced 75.13%	38,407 $4.83 Million
Q4 2023 Feb 06, 2024	SELL	$108.2 - $126.74 $10,820 - $12,674	-100 Reduced 0.06%	154,407 $19.5 Million
Q3 2023 Nov 03, 2023	SELL	$122.91 - $153.13 $258,111 - $321,573	-2,100 Reduced 1.34%	154,507 $19 Million
Q2 2023 Aug 02, 2023	SELL	$144.9 - $158.71 $145 Million - $158 Million	-997,854 Reduced 86.43%	156,607 $23.1 Million
Q1 2023 May 02, 2023	SELL	$145.25 - $162.58 $74.2 Million - $83 Million	-510,659 Reduced 30.67%	1,154,461 $182 Million
Q4 2022 Feb 08, 2023	SELL	$137.59 - $159.85 $58.1 Million - $67.5 Million	-422,279 Reduced 20.23%	1,665,120 $264 Million
Q3 2022 Nov 07, 2022	SELL	$128.74 - $144.13 $7.2 Million - $8.06 Million	-55,920 Reduced 2.61%	2,087,399 $287 Million
Q2 2022 Aug 10, 2022	SELL	$122.22 - $145.01 $75.5 Million - $89.5 Million	-617,509 Reduced 22.37%	2,143,319 $274 Million
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $73.5 Million - $84.6 Million	-582,127 Reduced 17.41%	2,760,828 $374 Million
Q4 2021 Jan 28, 2022	SELL	$119.69 - $138.91 $15.3 Million - $17.7 Million	-127,750 Reduced 3.68%	3,342,955 $454 Million
Q3 2021 Nov 04, 2021	SELL	$119.11 - $135.61 $3.1 Million - $3.53 Million	-26,005 Reduced 0.74%	3,470,705 $417 Million
Q2 2021 Aug 04, 2021	SELL	$126.25 - $139.82 $178,012 - $197,146	-1,410 Reduced 0.04%	3,496,710 $453 Million
Q1 2021 Apr 30, 2021	SELL	$111.23 - $131.05 $34.9 Million - $41.1 Million	-313,877 Reduced 8.23%	3,498,120 $443 Million
Q4 2020 Feb 08, 2021	SELL	$111.24 - $120.11 $28.3 Million - $30.6 Million	-254,390 Reduced 6.26%	3,811,997 $441 Million
Q3 2020 Oct 23, 2020	BUY	$103.39 - $121.73 $14.8 Million - $17.4 Million	142,894 Added 3.64%	4,066,387 $470 Million
Q2 2020 Aug 05, 2020	SELL	$103.01 - $121.62 $4.26 Million - $5.03 Million	-41,385 Reduced 1.04%	3,923,493 $415 Million
Q1 2020 May 07, 2020	SELL	$95.79 - $118.86 $18.3 Million - $22.8 Million	-191,493 Reduced 4.61%	3,964,878 $440 Million
Q4 2019 Feb 10, 2020	BUY	$101.51 - $108.4 $7.7 Million - $8.23 Million	75,896 Added 1.86%	4,156,371 $433 Million
Q3 2019 Nov 07, 2019	SELL	$102.83 - $119.73 $14.7 Million - $17.2 Million	-143,337 Reduced 3.39%	4,080,475 $449 Million
Q2 2019 Aug 08, 2019	BUY	$115.19 - $127.5 $46.1 Million - $51 Million	400,006 Added 10.46%	4,223,812 $487 Million
Q1 2019 May 07, 2019	BUY	$93.88 - $116.5 $122 Million - $152 Million	1,303,090 Added 51.7%	3,823,806 $445 Million
Q4 2018 Feb 05, 2019	SELL	$93.16 - $114.2 $10.5 Million - $12.9 Million	-112,720 Reduced 4.28%	2,520,716 $236 Million
Q3 2018 Nov 06, 2018	SELL	$102.37 - $116.24 $2.32 Million - $2.64 Million	-22,682 Reduced 0.85%	2,633,436 $270 Million
Q2 2018 Aug 08, 2018	BUY	$100.8 - $125.11 $6.2 Million - $7.69 Million	61,475 Added 2.37%	2,656,118 $285 Million
Q1 2018 May 04, 2018	BUY	$116.63 - $131.53 $59.9 Million - $67.5 Million	513,550 Added 24.68%	2,594,643 $322 Million
Q4 2017 Feb 01, 2018	BUY	$99.99 - $125.27 $64.4 Million - $80.7 Million	643,817 Added 44.79%	2,081,093 $0
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $150 Million - $177 Million	1,437,276	1,437,276 $151 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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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 $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...

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Lsv Asset Management J M Smucker CO Transaction History