News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 680,231 | 470,600 | 100,449,712,000 | 67,460,082,000 | $147,670.00 |
| 03/31/2023 | J M SMUCKER Co | SJM | 209,631 | -158,607 | 32,989,630,000 | -25,361,363,000 | $157,370.00 |
| 12/31/2022 | J M SMUCKER Co | SJM | 368,238 | 104,431 | 58,350,993,000 | 58,317,223,000 | $158,460.00 |
| 06/30/2022 | J M SMUCKER Co | SJM | 263,807 | 263,807 | 33,770,000 | 33,770,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 0 | -59,936 | 0 | -8,141,000 | |
| 12/31/2021 | J M SMUCKER Co | SJM | 59,936 | 59,936 | 8,141,000 | 8,141,000 | $135.83 |
| 06/30/2021 | J M SMUCKER Co | SJM | 0 | -159,793 | 0 | -20,219,000 | |
| 03/31/2021 | J M SMUCKER Co | SJM | 159,793 | -447,039 | 20,219,000 | -49,931,000 | $126.53 |
| 12/31/2020 | J M SMUCKER Co | SJM | 606,832 | -71,894 | 70,150,000 | -8,256,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 678,726 | 116,494 | 78,406,000 | 18,916,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 562,232 | 515,544 | 59,490,000 | 54,308,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 46,688 | -53,150 | 5,182,000 | -5,214,000 | $110.99 |
| 12/31/2019 | J M SMUCKER Co | SJM | 99,838 | 99,838 | 10,396,000 | 10,396,000 | $104.13 |
| 06/30/2018 | J M SMUCKER Co | SJM | 0 | -45,044 | 0 | -5,586,000 | |
| 03/31/2018 | J M SMUCKER Co | SJM | 45,044 | -108,261 | 5,586,000 | -13,461,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 153,305 | -18,713 | 19,047,000 | 997,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 172,018 | 172,018 | 18,050,000 | 18,050,000 | $104.93 |
| 12/31/2016 | J M SMUCKER Co | SJM | 0 | -4,340 | 0 | -588,000 | |
| 09/30/2016 | J M SMUCKER Co | SJM | 4,340 | -483,277 | 588,000 | -73,730,000 | $135.48 |
| 06/30/2016 | J M SMUCKER Co | SJM | 487,617 | 300,317 | 74,318,000 | 49,999,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 187,300 | 187,300 | 24,319,000 | 24,319,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 334,375 | 330,124 | 41,242,000 | 40,781,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 261,217 | 256,966 | 29,802,000 | 29,341,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 4,251 | 4,251 | 461,000 | 461,000 | $108.45 |
| 03/31/2015 | J M SMUCKER Co | SJM | 3,347 | 3,347 | 387,000 | 387,000 | $115.63 |
| 12/31/2014 | J M SMUCKER Co | SJM | 0 | -33,808 | 0 | -3,347,000 | |
| 09/30/2014 | J M SMUCKER Co | SJM | 33,808 | 33,808 | 3,347,000 | 3,347,000 | $99.00 |
| 06/30/2014 | J M SMUCKER Co | SJM | 168,860 | 168,860 | 17,995,000 | 17,995,000 | $106.57 |
| 03/31/2014 | J M SMUCKER Co | SJM | 469,851 | 469,851 | 45,688,000 | 45,688,000 | $97.24 |
| 12/31/2013 | J M SMUCKER Co | SJM | 79,548 | 79,548 | 8,243,000 | 8,243,000 | $103.62 |
| 06/30/2013 | J M SMUCKER Co | SJM | 0 | -52,156 | 0 | -5,172,000 | |
| 03/31/2013 | J M SMUCKER Co | SJM | 52,156 | 52,156 | 5,172,000 | 5,172,000 | $99.16 |
| 12/31/2012 | J M SMUCKER Co | SJM | 0 | -72,575 | 0 | -6,265,000 | |
| 09/30/2012 | J M SMUCKER Co | SJM | 72,575 | 30,109 | 6,265,000 | 3,058,000 | $86.32 |
| 06/30/2012 | J M SMUCKER Co | SJM | 42,466 | 42,466 | 3,207,000 | 3,207,000 | $75.52 |
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