American International Group, Inc. Scotts Miracle Gro CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$53.53 - $74.59 $32,332 - $45,052	-604 Reduced 1.07%	55,884 $4.17 Million
Q4 2023 Feb 13, 2024	SELL	$43.74 - $65.53 $106,113 - $158,975	-2,426 Reduced 4.12%	56,488 $3.6 Million
Q3 2023 Nov 13, 2023	SELL	$49.8 - $72.41 $160,704 - $233,667	-3,227 Reduced 5.19%	58,914 $3.04 Million
Q2 2023 Aug 04, 2023	SELL	$57.4 - $76.96 $54,415 - $72,958	-948 Reduced 1.5%	62,141 $3.9 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $87.19 $1,399 - $2,441	28 Added 0.04%	63,089 $4.4 Million
Q4 2022 Feb 10, 2023	SELL	$39.99 - $63.91 $33,471 - $53,492	-837 Reduced 1.31%	63,061 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$42.75 - $88.95 $127,395 - $265,071	-2,980 Reduced 4.46%	63,898 $2.73 Million
Q2 2022 Aug 12, 2022	SELL	$74.69 - $128.97 $165,438 - $285,668	-2,215 Reduced 3.21%	66,878 $5.28 Million
Q1 2022 May 13, 2022	SELL	$111.87 - $164.92 $15,214 - $22,429	-136 Reduced 0.2%	69,093 $8.5 Million
Q4 2021 Feb 11, 2022	SELL	$134.0 - $176.89 $171,252 - $226,065	-1,278 Reduced 1.81%	69,229 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$142.31 - $191.02 $297,285 - $399,040	-2,089 Reduced 2.88%	70,507 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$188.97 - $252.62 $281,754 - $376,656	-1,491 Reduced 2.01%	72,596 $13.9 Million
Q1 2021 May 07, 2021	BUY	$198.2 - $245.41 $40,829 - $50,554	206 Added 0.28%	74,087 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	$150.05 - $200.05 $185,311 - $247,061	-1,235 Reduced 1.64%	73,881 $14.7 Million
Q3 2020 Nov 04, 2020	BUY	$133.49 - $174.89 $124,679 - $163,347	934 Added 1.26%	75,116 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$100.07 - $150.7 $333,933 - $502,885	-3,337 Reduced 4.3%	74,182 $9.98 Million
Q1 2020 May 04, 2020	BUY	$77.61 - $125.25 $58,052 - $93,687	748 Added 0.97%	77,519 $7.94 Million
Q4 2019 Feb 05, 2020	BUY	$94.24 - $106.75 $80,669 - $91,378	856 Added 1.13%	76,771 $8.15 Million
Q3 2019 Nov 08, 2019	SELL	$98.89 - $112.41 $134,490 - $152,877	-1,360 Reduced 1.76%	75,915 $7.73 Million
Q2 2019 Aug 13, 2019	SELL	$79.68 - $98.5 $98,962 - $122,337	-1,242 Reduced 1.58%	77,275 $7.61 Million
Q1 2019 May 06, 2019	SELL	$61.97 - $82.49 $104,481 - $139,078	-1,686 Reduced 2.1%	78,517 $6.17 Million
Q4 2018 Feb 13, 2019	BUY	$58.82 - $79.24 $3,646 - $4,912	62 Added 0.08%	80,203 $4.93 Million
Q3 2018 Nov 09, 2018	BUY	$73.3 - $87.38 $146,819 - $175,022	2,003 Added 2.56%	80,141 $6.31 Million
Q2 2018 Aug 08, 2018	SELL	$77.52 - $87.75 $130,853 - $148,122	-1,688 Reduced 2.11%	78,138 $6.5 Million
Q1 2018 May 07, 2018	SELL	$84.42 - $109.47 $417,794 - $541,767	-4,949 Reduced 5.84%	79,826 $6.85 Million
Q4 2017 Feb 09, 2018	BUY	$96.72 - $106.99 $109,003 - $120,577	1,127 Added 1.35%	84,775 $9.07 Million
Q3 2017 Nov 09, 2017	BUY	$93.75 - $97.37 $7.84 Million - $8.14 Million	83,648	83,648 $8.14 Million

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

Call Options Held

738K

Put Options Held

779K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.27M
Shares

$361 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$310 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$263 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$217 Million
0.66% of portfolio
Earnest Partners LLC Atlanta, GA

3.15M
Shares

$216 Million
1.24% of portfolio

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 $3.8B
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...

More about SMG

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