J.M. Smucker Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of J.M. Smucker Company (SJM) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in J.M. Smucker Company
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All positions including J.M. Smucker Company held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $9.8M | 78k | 125.87 |
2023-09-30 | $9.0M | 73k | 122.91 |
2023-06-30 | $13M | 90k | 147.67 |
2023-03-31 | $11M | 73k | 157.37 |
2022-12-31 | $12M | 74k | 158.46 |
2022-09-30 | $15M | 109k | 137.41 |
2022-06-30 | $15M | 113k | 128.01 |
2022-03-31 | $15M | 113k | 135.41 |
2021-12-31 | $16M | 115k | 135.82 |
2021-09-30 | $14M | 119k | 120.03 |
2021-06-30 | $16M | 121k | 129.57 |
2021-03-31 | $16M | 124k | 126.53 |
2020-12-31 | $15M | 126k | 115.60 |
2020-09-30 | $14M | 125k | 115.52 |
2020-06-30 | $13M | 124k | 105.81 |
2020-03-31 | $14M | 127k | 111.00 |
2019-12-31 | $14M | 129k | 104.13 |
2019-09-30 | $15M | 136k | 110.02 |
2019-06-30 | $16M | 137k | 115.19 |
2019-03-31 | $16M | 138k | 116.50 |
2018-12-31 | $13M | 141k | 93.49 |
2018-09-30 | $14M | 140k | 102.61 |
2018-06-30 | $14M | 132k | 107.48 |
2018-03-31 | $19M | 151k | 124.01 |
2017-12-31 | $20M | 161k | 124.24 |
2017-09-30 | $18M | 168k | 104.93 |
2017-06-30 | $18M | 150k | 118.33 |
2017-03-31 | $4.8M | 37k | 131.08 |
2016-12-31 | $10M | 79k | 128.07 |
2016-09-30 | $5.6M | 42k | 135.54 |
2016-06-30 | $10M | 69k | 152.41 |
2016-03-31 | $4.9M | 37k | 129.85 |
2015-12-31 | $22M | 178k | 123.34 |
2015-09-30 | $18M | 155k | 114.09 |
2015-06-30 | $136M | 1.3M | 108.41 |
2015-03-31 | $129M | 1.1M | 115.73 |
2014-12-31 | $127M | 1.3M | 100.98 |
2014-09-30 | $115M | 1.2M | 98.99 |
2014-06-30 | $107M | 1.0M | 106.57 |
2014-03-31 | $96M | 990k | 97.24 |
2013-12-31 | $118M | 1.1M | 103.62 |
2013-09-30 | $97M | 924k | 105.04 |
2013-03-31 | $15M | 152k | 99.16 |
2012-09-30 | $14M | 156k | 86.33 |
2012-06-30 | $88M | 1.2M | 75.52 |
2012-03-31 | $29M | 355k | 81.36 |
2011-12-31 | $16M | 202k | 78.17 |
2011-09-30 | $102M | 1.4M | 72.89 |
2011-06-30 | $78M | 1.0M | 76.44 |
2011-03-31 | $73M | 1.0M | 71.39 |
2010-12-31 | $54M | 820k | 65.65 |