Prospector Partners LLC J M Smucker CO Transaction History

Prospector Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $12.9 Million - $14.9 Million	-102,170 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$119.69 - $138.91 $664,279 - $770,950	5,550 Added 5.74%	102,170 $13.9 Million
Q3 2021 Nov 10, 2021	SELL	$119.11 - $135.61 $101,243 - $115,268	-850 Reduced 0.87%	96,620 $11.6 Million
Q2 2021 Aug 11, 2021	BUY	$126.25 - $139.82 $208,312 - $230,703	1,650 Added 1.72%	97,470 $12.6 Million
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $1.75 Million - $2.06 Million	15,750 Added 19.67%	95,820 $12.1 Million
Q4 2020 Feb 11, 2021	BUY	$111.24 - $120.11 $333,720 - $360,330	3,000 Added 3.89%	80,070 $9.26 Million
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $361,865 - $426,055	3,500 Added 4.76%	77,070 $8.9 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $1.44 Million - $1.7 Million	14,000 Added 23.5%	73,570 $7.78 Million
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $74,716 - $92,710	-780 Reduced 1.29%	59,570 $6.61 Million
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $3.74 Million - $3.99 Million	36,850 Added 156.81%	60,350 $6.28 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $2.42 Million - $2.81 Million	23,500 New	23,500 $2.59 Million

943

84.1M

1.22M

856K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.1B
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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