A detailed history of Cubist Systematic Strategies, LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,600 shares of SMG stock, worth $727,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,600
Previous 3,284 253.23%
Holding current value
$727,436
Previous $209,000 313.88%
% of portfolio
0.01%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$43.74 - $65.53 $62,373 - $93,445
-1,426 Reduced 30.28%
3,284 $209,000
Q3 2023

Nov 14, 2023

SELL
$49.8 - $72.41 $6.85 Million - $9.96 Million
-137,484 Reduced 96.69%
4,710 $243,000
Q2 2023

Aug 14, 2023

BUY
$57.4 - $76.96 $1.36 Million - $1.82 Million
23,653 Added 19.95%
142,194 $8.91 Million
Q1 2023

May 15, 2023

SELL
$49.98 - $87.19 $4.96 Million - $8.65 Million
-99,170 Reduced 45.55%
118,541 $8.27 Million
Q4 2022

Feb 14, 2023

SELL
$39.99 - $63.91 $1.31 Million - $2.1 Million
-32,874 Reduced 13.12%
217,711 $10.6 Million
Q3 2022

Nov 14, 2022

BUY
$42.75 - $88.95 $10.1 Million - $21.1 Million
237,316 Added 1788.5%
250,585 $10.7 Million
Q2 2022

Aug 15, 2022

BUY
$74.69 - $128.97 $403,176 - $696,180
5,398 Added 68.58%
13,269 $1.05 Million
Q1 2022

May 16, 2022

BUY
$111.87 - $164.92 $425,889 - $627,850
3,807 Added 93.68%
7,871 $968,000
Q4 2021

Feb 14, 2022

SELL
$134.0 - $176.89 $1.99 Million - $2.63 Million
-14,864 Reduced 78.53%
4,064 $654,000
Q3 2021

Nov 15, 2021

SELL
$142.31 - $191.02 $468,626 - $629,028
-3,293 Reduced 14.82%
18,928 $2.77 Million
Q2 2021

Aug 16, 2021

BUY
$188.97 - $252.62 $2.82 Million - $3.78 Million
14,944 Added 205.36%
22,221 $4.27 Million
Q1 2021

May 17, 2021

SELL
$198.2 - $245.41 $3.91 Million - $4.84 Million
-19,707 Reduced 73.03%
7,277 $1.78 Million
Q4 2020

Feb 16, 2021

SELL
$150.05 - $200.05 $3.29 Million - $4.39 Million
-21,929 Reduced 44.83%
26,984 $5.37 Million
Q3 2020

Nov 16, 2020

SELL
$133.49 - $174.89 $94,510 - $123,822
-708 Reduced 1.43%
48,913 $7.48 Million
Q2 2020

Aug 14, 2020

BUY
$100.07 - $150.7 $4.64 Million - $6.99 Million
46,357 Added 1420.25%
49,621 $6.67 Million
Q1 2020

May 15, 2020

SELL
$77.61 - $125.25 $1.34 Million - $2.17 Million
-17,317 Reduced 84.14%
3,264 $334,000
Q4 2019

Feb 14, 2020

SELL
$94.24 - $106.75 $4.86 Million - $5.51 Million
-51,620 Reduced 71.49%
20,581 $2.19 Million
Q3 2019

Nov 14, 2019

BUY
$98.89 - $112.41 $2.4 Million - $2.73 Million
24,244 Added 50.55%
72,201 $7.35 Million
Q2 2019

Aug 14, 2019

BUY
$79.68 - $98.5 $3.52 Million - $4.35 Million
44,186 Added 1171.73%
47,957 $4.72 Million
Q1 2019

May 15, 2019

SELL
$61.97 - $82.49 $712,840 - $948,882
-11,503 Reduced 75.31%
3,771 $296,000
Q4 2018

Feb 14, 2019

BUY
$58.82 - $79.24 $694,546 - $935,665
11,808 Added 340.68%
15,274 $939,000
Q3 2018

Nov 14, 2018

SELL
$73.3 - $87.38 $33,937 - $40,456
-463 Reduced 11.78%
3,466 $273,000
Q2 2018

Aug 14, 2018

BUY
$77.52 - $87.75 $27,907 - $31,590
360 Added 10.09%
3,929 $327,000
Q1 2018

May 15, 2018

BUY
$84.42 - $109.47 $301,294 - $390,698
3,569 New
3,569 $306,000

Others Institutions Holding SMG

About SCOTTS MIRACLE-GRO CO


  • Ticker SMG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 55,405,600
  • Market Cap $3.47B
  • 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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