Canada Pension Plan Investment Board Scotts Miracle Gro CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 186,800 shares of SMG stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,800

Previous 98,300 90.03%

Holding current value

$12.8 Million

Previous $6.4 Million 153.24%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.06 - $86.7 $5.4 Million - $7.67 Million	88,500 Added 90.03%	186,800 $16.2 Million
Q2 2024 Aug 12, 2024	BUY	$63.78 - $76.06 $3.78 Million - $4.5 Million	59,200 Added 151.41%	98,300 $6.4 Million
Q1 2024 May 14, 2024	BUY	$53.53 - $74.59 $2.09 Million - $2.92 Million	39,100 New	39,100 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $23,994 - $38,346	600 Added 72.9%	1,423 $69,000
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $8,550 - $17,790	200 Added 32.1%	823 $35,000
Q2 2022 Aug 12, 2022	BUY	$74.69 - $128.97 $29,876 - $51,588	400 Added 179.37%	623 $49,000
Q1 2022 May 13, 2022	BUY	$111.87 - $164.92 $24,947 - $36,777	223 New	223 $27,000
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $136,278 - $179,897	-1,017 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $237,942 - $319,385	-1,672 Reduced 62.18%	1,017 $149,000
Q2 2021 Aug 16, 2021	SELL	$188.97 - $252.62 $2.61 Million - $3.49 Million	-13,811 Reduced 83.7%	2,689 $516,000
Q1 2021 May 17, 2021	BUY	$198.2 - $245.41 $3.27 Million - $4.05 Million	16,500 New	16,500 $4.04 Million
Q3 2020 Nov 12, 2020	SELL	$133.49 - $174.89 $2.44 Million - $3.2 Million	-18,295 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$100.07 - $150.7 $674,872 - $1.02 Million	6,744 Added 58.38%	18,295 $2.46 Million
Q1 2020 May 13, 2020	BUY	$77.61 - $125.25 $364,534 - $588,299	4,697 Added 68.53%	11,551 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $3.41 Million - $3.86 Million	-36,132 Reduced 84.06%	6,854 $728,000
Q3 2019 Nov 12, 2019	BUY	$98.89 - $112.41 $4.25 Million - $4.83 Million	42,986 New	42,986 $4.38 Million
Q3 2018 Nov 09, 2018	SELL	$73.3 - $87.38 $7.14 Million - $8.51 Million	-97,400 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$77.52 - $87.75 $7.55 Million - $8.55 Million	97,400 New	97,400 $8.1 Million

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

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 $3.8B
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...

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Canada Pension Plan Investment Board Scotts Miracle Gro CO Transaction History