Atria Investments LLC Scotts Miracle Gro CO Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Atria Investments LLC holds 38,820 shares of SMG stock, worth $2.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,820

Previous 31,589 22.89%

Holding current value

$2.53 Million

Previous $2.01 Million 43.82%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$53.53 - $74.59 $387,075 - $539,360	7,231 Added 22.89%	38,820 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $437,443 - $655,365	10,001 Added 46.33%	31,589 $2.01 Million
Q3 2023 Nov 07, 2023	BUY	$49.8 - $72.41 $70,566 - $102,604	1,417 Added 7.02%	21,588 $1.12 Million
Q2 2023 Aug 04, 2023	SELL	$57.4 - $76.96 $26,978 - $36,171	-470 Reduced 2.28%	20,171 $1.26 Million
Q1 2023 May 10, 2023	SELL	$49.98 - $87.19 $94,112 - $164,178	-1,883 Reduced 8.36%	20,641 $1.44 Million

Q4 2022 Jan 31, 2023	BUY	$39.99 - $63.91 $900,734 - $1.44 Million	22,524 New	22,524 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$74.69 - $128.97 $253,273 - $437,337	-3,391 Reduced 16.18%	17,570 $1.39 Million
Q1 2022 May 02, 2022	SELL	$111.87 - $164.92 $35,462 - $52,279	-317 Reduced 1.49%	20,961 $2.58 Million
Q4 2021 Feb 04, 2022	BUY	$134.0 - $176.89 $548,462 - $724,010	4,093 Added 23.82%	21,278 $3.43 Million
Q3 2021 Nov 16, 2021	BUY	$142.31 - $191.02 $54,789 - $73,542	385 Added 2.29%	17,185 $2.52 Million
Q2 2021 Aug 10, 2021	BUY	$188.97 - $252.62 $487,353 - $651,506	2,579 Added 18.14%	16,800 $3.22 Million
Q1 2021 May 11, 2021	BUY	$198.2 - $245.41 $100,883 - $124,913	509 Added 3.71%	14,221 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$150.05 - $200.05 $220,873 - $294,473	1,472 Added 12.03%	13,712 $2.73 Million
Q3 2020 Nov 05, 2020	SELL	$133.49 - $174.89 $7,742 - $10,143	-58 Reduced 0.47%	12,240 $1.87 Million
Q2 2020 Sep 22, 2020	BUY	$100.07 - $150.7 $1.23 Million - $1.85 Million	12,298 New	12,298 $1.65 Million
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $856,659 - $1.38 Million	-11,038 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$94.24 - $106.75 $618,025 - $700,066	6,558 Added 146.38%	11,038 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$98.89 - $112.41 $8,207 - $9,330	-83 Reduced 1.82%	4,480 $456,000
Q2 2019 Aug 26, 2019	BUY	$79.68 - $98.5 $363,579 - $449,455	4,563 New	4,563 $503,000
Q2 2019 Aug 09, 2019	SELL	$79.68 - $98.5 $284,856 - $352,137	-3,575 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $221,542 - $294,901	3,575 New	3,575 $281,000
Q4 2018 Feb 12, 2019	SELL	$58.82 - $79.24 $205,340 - $276,626	-3,491 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$73.3 - $87.38 $70,148 - $83,622	957 Added 37.77%	3,491 $275,000
Q2 2018 Jul 13, 2018	BUY	$77.52 - $87.75 $196,435 - $222,358	2,534 New	2,534 $211,000

Others Institutions Holding SMG

# of Institutions

471

Shares Held

44.5M

Call Options Held

929K

Put Options Held

1.23M

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 $3.6B
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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Atria Investments LLC Scotts Miracle Gro CO Transaction History