Baird Financial Group, Inc. Scotts Miracle Gro CO Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $159,169 - $238,463	3,639 New	3,639 $231,000
Q2 2022 Aug 08, 2022	BUY	$74.69 - $128.97 $689,538 - $1.19 Million	9,232 Added 26.27%	44,379 $3.51 Million
Q1 2022 May 13, 2022	BUY	$111.87 - $164.92 $876,277 - $1.29 Million	7,833 Added 28.68%	35,147 $4.32 Million
Q4 2021 Feb 09, 2022	BUY	$134.0 - $176.89 $19,028 - $25,118	142 Added 0.52%	27,314 $4.4 Million
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $1.43 Million - $1.92 Million	10,042 Added 58.62%	27,172 $3.98 Million

Q1 2021 May 13, 2021	SELL	$198.2 - $245.41 $650,888 - $805,926	-3,284 Reduced 16.09%	17,130 $4.2 Million
Q4 2020 Feb 11, 2021	BUY	$150.05 - $200.05 $109,386 - $145,836	729 Added 3.7%	20,414 $4.07 Million
Q3 2020 Nov 12, 2020	SELL	$133.49 - $174.89 $278,860 - $365,345	-2,089 Reduced 9.59%	19,685 $3.01 Million
Q2 2020 Oct 22, 2020	BUY	$100.07 - $150.7 $198,138 - $298,386	1,980 Added 10.0%	21,774 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$100.07 - $150.7 $155,008 - $233,434	-1,549 Reduced 7.26%	19,794 $2.12 Million
Q1 2020 May 14, 2020	BUY	$77.61 - $125.25 $120,140 - $193,887	1,548 Added 7.82%	21,343 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $2,921 - $3,309	-31 Reduced 0.16%	19,795 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$98.89 - $112.41 $44,006 - $50,022	-445 Reduced 2.2%	19,826 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$79.68 - $98.5 $60,078 - $74,269	754 Added 3.86%	20,271 $2 Million
Q1 2019 May 14, 2019	BUY	$61.97 - $82.49 $888,711 - $1.18 Million	14,341 Added 277.07%	19,517 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$58.82 - $79.24 $304,452 - $410,146	5,176 New	5,176 $318,000

Others Institutions Holding SMG

# of Institutions

481

Shares Held

44.6M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$346 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$296 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$267 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$209 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$183 Million
0.02% 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 $3.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account