Cubist Systematic Strategies, LLC Scotts Miracle Gro CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $4.94 Million - $5.89 Million	77,424 New	77,424 $5.04 Million
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

# of Institutions

513

Shares Held

43.5M

Call Options Held

738K

Put Options Held

779K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.27M
Shares

$394 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$287 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$237 Million
0.66% of portfolio
Earnest Partners LLC Atlanta, GA

3.15M
Shares

$236 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 $4.15B
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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