Allianz Asset Management Gmb H Scotts Miracle Gro CO Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 34,662 shares of SMG stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,662

Previous 40,212 13.8%

Holding current value

$2.33 Million

Previous $3.49 Million 34.05%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$65.14 - $93.47 $361,527 - $518,758	-5,550 Reduced 13.8%	34,662 $2.3 Million
Q3 2024 Nov 12, 2024	SELL	$61.06 - $86.7 $923,776 - $1.31 Million	-15,129 Reduced 27.34%	40,212 $3.49 Million
Q2 2024 Aug 13, 2024	BUY	$63.78 - $76.06 $2 Million - $2.39 Million	31,405 Added 131.2%	55,341 $3.6 Million
Q1 2024 May 13, 2024	BUY	$53.53 - $74.59 $1.28 Million - $1.79 Million	23,936 New	23,936 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$57.4 - $76.96 $1.31 Million - $1.75 Million	22,804 New	22,804 $1.43 Million
Q3 2021 Nov 10, 2021	SELL	$142.31 - $191.02 $538,358 - $722,628	-3,783 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$198.2 - $245.41 $6.87 Million - $8.51 Million	-34,682 Reduced 90.17%	3,783 $927,000
Q4 2020 Feb 16, 2021	BUY	$150.05 - $200.05 $3.84 Million - $5.12 Million	25,570 Added 198.29%	38,465 $7.66 Million
Q3 2020 Nov 13, 2020	BUY	$133.49 - $174.89 $333,057 - $436,350	2,495 Added 23.99%	12,895 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$100.07 - $150.7 $149,504 - $225,145	-1,494 Reduced 12.56%	10,400 $1.4 Million
Q1 2020 May 14, 2020	SELL	$77.61 - $125.25 $10.7 Million - $17.3 Million	-138,420 Reduced 92.09%	11,894 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$94.24 - $106.75 $11 Million - $12.5 Million	117,003 Added 351.24%	150,314 $16 Million
Q3 2019 Nov 13, 2019	BUY	$98.89 - $112.41 $3.29 Million - $3.74 Million	33,311 New	33,311 $3.39 Million
Q3 2017 Nov 13, 2017	SELL	$93.75 - $97.37 $10.3 Million - $10.6 Million	-109,338 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	26,520 Added 32.02%	109,338 $9.66 Million
Q1 2017 Apr 17, 2019	BUY	N/A	28,639 Added 52.86%	82,818 $7.73 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-17,744 Reduced 24.67%	54,179 $5.18 Million
Q3 2016 Apr 17, 2019	BUY	N/A	71,923	71,923 $5.93 Million

Others Institutions Holding SMG

# of Institutions

497

Shares Held

42.1M

Call Options Held

738K

Put Options Held

779K

View Full List

About SCOTTS MIRACLE-GRO CO

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.73B
Description
The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It provides lawn care products comprising lawn fertilizers, grass seed pr...

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Allianz Asset Management Gmb H Scotts Miracle Gro CO Transaction History