D. E. Shaw & Co., Inc. Scotts Miracle Gro CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $2.07 Million - $4.31 Million	48,400 Added 152.07%	80,227 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$74.69 - $128.97 $200,542 - $346,284	-2,685 Reduced 7.78%	31,827 $2.51 Million
Q1 2022 May 16, 2022	BUY	$111.87 - $164.92 $2.21 Million - $3.25 Million	19,728 Added 133.44%	34,512 $4.24 Million
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $16 Million - $21.2 Million	-119,677 Reduced 89.0%	14,784 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$142.31 - $191.02 $11.6 Million - $15.6 Million	81,658 Added 154.65%	134,461 $19.7 Million

Q2 2021 Aug 16, 2021	BUY	$188.97 - $252.62 $9.55 Million - $12.8 Million	50,551 Added 2244.72%	52,803 $10.1 Million
Q1 2021 May 17, 2021	SELL	$198.2 - $245.41 $3.2 Million - $3.97 Million	-16,160 Reduced 87.77%	2,252 $552,000
Q2 2020 Aug 14, 2020	SELL	$100.07 - $150.7 $7.5 Million - $11.3 Million	-74,941 Reduced 80.28%	18,412 $2.48 Million
Q1 2020 May 15, 2020	BUY	$77.61 - $125.25 $6.43 Million - $10.4 Million	82,812 Added 785.62%	93,353 $9.56 Million
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $1.55 Million - $1.75 Million	-16,430 Reduced 60.92%	10,541 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$98.89 - $112.41 $1.82 Million - $2.07 Million	18,389 Added 214.27%	26,971 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$79.68 - $98.5 $7.23 Million - $8.94 Million	-90,747 Reduced 91.36%	8,582 $845,000
Q4 2018 Feb 14, 2019	SELL	$58.82 - $79.24 $6.15 Million - $8.29 Million	-104,629 Reduced 51.3%	99,329 $6.11 Million
Q3 2018 Nov 14, 2018	BUY	$73.3 - $87.38 $12.2 Million - $14.6 Million	166,757 Added 448.26%	203,958 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$77.52 - $87.75 $2.56 Million - $2.9 Million	33,049 Added 795.98%	37,201 $3.09 Million
Q1 2018 May 15, 2018	SELL	$84.42 - $109.47 $956,985 - $1.24 Million	-11,336 Reduced 73.19%	4,152 $356,000
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $1.5 Million - $1.66 Million	15,488	15,488 $1.66 Million

Others Institutions Holding SMG

# of Institutions

473

Shares Held

44.5M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$323 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$276 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$249 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$195 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$171 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 $3.47B
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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