Cutler Group LP Scotts Miracle Gro CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Cutler Group LP holds 2,099 shares of SMG stock, worth $146,279. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,099

Previous 3,099 32.27%

Holding current value

$146,279

Previous $197,000 20.81%

% of portfolio

0.05%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$53.53 - $74.59 $53,530 - $74,590	-1,000 Reduced 32.27%	2,099 $156,000
Q4 2023 Jan 18, 2024	BUY	$43.74 - $65.53 $58,217 - $87,220	1,331 Added 75.28%	3,099 $197,000
Q3 2023 Nov 07, 2023	BUY	$49.8 - $72.41 $88,046 - $128,020	1,768 New	1,768 $91,000
Q1 2023 May 01, 2023	BUY	$49.98 - $87.19 $136,845 - $238,726	2,738 Added 427.81%	3,378 $235,000
Q4 2022 Feb 07, 2023	BUY	$39.99 - $63.91 $4,638 - $7,413	116 Added 22.14%	640 $31,000

Q3 2022 Oct 25, 2022	BUY	$42.75 - $88.95 $18,126 - $37,714	424 Added 424.0%	524 $22,000
Q2 2022 Aug 04, 2022	BUY	$74.69 - $128.97 $7,469 - $12,897	100 New	100 $7,000
Q3 2020 Oct 27, 2020	SELL	$133.49 - $174.89 $20,023 - $26,233	-150 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$100.07 - $150.7 $15,010 - $22,605	150 New	150 $20,000
Q1 2020 May 07, 2020	SELL	$77.61 - $125.25 $129,608 - $209,167	-1,670 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$94.24 - $106.75 $12,251 - $13,877	-130 Reduced 7.22%	1,670 $177,000
Q3 2019 Oct 28, 2019	SELL	$98.89 - $112.41 $57,455 - $65,310	-581 Reduced 24.4%	1,800 $183,000
Q2 2019 Aug 09, 2019	SELL	$79.68 - $98.5 $43,186 - $53,387	-542 Reduced 18.54%	2,381 $234,000
Q1 2019 May 10, 2019	BUY	$61.97 - $82.49 $85,580 - $113,918	1,381 Added 89.56%	2,923 $229,000
Q3 2018 Nov 07, 2018	BUY	$73.3 - $87.38 $88,106 - $105,030	1,202 Added 353.53%	1,542 $121,000
Q2 2018 Aug 10, 2018	SELL	$77.52 - $87.75 $176,823 - $200,157	-2,281 Reduced 87.03%	340 $28,000
Q1 2018 May 11, 2018	BUY	$84.42 - $109.47 $221,264 - $286,920	2,621 New	2,621 $224,000
Q4 2017 Jan 17, 2018	SELL	$96.72 - $106.99 $12,573 - $13,908	-130 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$93.75 - $97.37 $12,187 - $12,658	130	130 $12,000

Others Institutions Holding SMG

# of Institutions

472

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 $3.86B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account