A detailed history of Deprince Race & Zollo Inc transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 672,556 shares of SMG stock, worth $57.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
672,556
Previous 658,023 2.21%
Holding current value
$57.5 Million
Previous $49.1 Million 10.85%
% of portfolio
0.99%
Previous 1.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$63.78 - $76.06 $926,914 - $1.11 Million
14,533 Added 2.21%
672,556 $43.8 Million
Q1 2024

May 15, 2024

BUY
$53.53 - $74.59 $1.57 Million - $2.19 Million
29,372 Added 4.67%
658,023 $49.1 Million
Q4 2023

Feb 14, 2024

BUY
$43.74 - $65.53 $1.84 Million - $2.75 Million
41,976 Added 7.15%
628,651 $40.1 Million
Q3 2023

Nov 14, 2023

BUY
$49.8 - $72.41 $29.2 Million - $42.5 Million
586,675 New
586,675 $30.3 Million
Q2 2019

Aug 13, 2019

SELL
$79.68 - $98.5 $28.3 Million - $35 Million
-355,218 Closed
0 $0
Q1 2019

Apr 18, 2019

BUY
$61.97 - $82.49 $393,137 - $523,316
6,344 Added 1.82%
355,218 $0
Q4 2018

Jan 30, 2019

BUY
$58.82 - $79.24 $6.79 Million - $9.15 Million
115,453 Added 49.46%
348,874 $21.4 Million
Q3 2018

Oct 15, 2018

BUY
$73.3 - $87.38 $17.1 Million - $20.4 Million
233,421 New
233,421 $18.4 Million

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 $4.74B
  • 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

Track Deprince Race & Zollo Inc Portfolio

Follow Deprince Race & Zollo Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.