Dimensional Fund Advisors LP Scotts Miracle Gro CO Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 33,695 shares of SMG stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,695

Previous 50,148 32.81%

Holding current value

$2.19 Million

Previous $3.2 Million 21.37%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$53.53 - $74.59 $880,729 - $1.23 Million	-16,453 Reduced 32.81%	33,695 $2.51 Million
Q4 2023 Feb 07, 2024	SELL	$43.74 - $65.53 $812,776 - $1.22 Million	-18,582 Reduced 27.04%	50,148 $3.2 Million
Q3 2023 Nov 09, 2023	SELL	$49.8 - $72.41 $20.2 Million - $29.4 Million	-405,989 Reduced 85.52%	68,730 $3.55 Million
Q2 2023 Aug 09, 2023	SELL	$57.4 - $76.96 $3.81 Million - $5.11 Million	-66,365 Reduced 12.27%	474,719 $29.8 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $87.19 $2.25 Million - $3.92 Million	44,993 Added 9.07%	541,084 $37.7 Million

Q4 2022 Feb 09, 2023	SELL	$39.99 - $63.91 $269,612 - $430,881	-6,742 Reduced 1.34%	496,091 $24.1 Million
Q3 2022 Nov 10, 2022	SELL	$42.75 - $88.95 $1.89 Million - $3.92 Million	-44,111 Reduced 8.06%	502,833 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$74.69 - $128.97 $2.18 Million - $3.76 Million	29,127 Added 5.62%	546,944 $43.2 Million
Q1 2022 May 13, 2022	BUY	$111.87 - $164.92 $2.23 Million - $3.28 Million	19,890 Added 3.99%	517,817 $63.7 Million
Q4 2021 Feb 09, 2022	BUY	$134.0 - $176.89 $731,506 - $965,642	5,459 Added 1.11%	497,927 $80.2 Million
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $831,517 - $1.12 Million	5,843 Added 1.2%	492,468 $72.1 Million
Q2 2021 Aug 12, 2021	SELL	$188.97 - $252.62 $418,379 - $559,300	-2,214 Reduced 0.45%	486,625 $93.4 Million
Q1 2021 May 14, 2021	SELL	$198.2 - $245.41 $1.41 Million - $1.75 Million	-7,130 Reduced 1.44%	488,839 $120 Million
Q4 2020 Feb 25, 2021	BUY	$150.05 - $200.05 $74.4 Million - $99.2 Million	495,969 New	495,969 $98.8 Million

Others Institutions Holding SMG

# of Institutions

471

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 $3.6B
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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Dimensional Fund Advisors LP Scotts Miracle Gro CO Transaction History