Dynamic Technology Lab Private LTD Scotts Miracle Gro CO Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$39.99 - $63.91 $202,349 - $323,384	-5,060 Reduced 31.64%	10,930 $531,000
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $683,572 - $1.42 Million	15,990 New	15,990 $684,000
Q2 2022 Aug 12, 2022	SELL	$74.69 - $128.97 $128,466 - $221,828	-1,720 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$111.87 - $164.92 $23,492 - $34,633	-210 Reduced 10.88%	1,720 $211,000
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $99,160 - $130,898	-740 Reduced 27.72%	1,930 $311,000
Q3 2021 Nov 15, 2021	BUY	$142.31 - $191.02 $379,967 - $510,023	2,670 New	2,670 $391,000
Q2 2021 Aug 13, 2021	SELL	$188.97 - $252.62 $234,511 - $313,501	-1,241 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$198.2 - $245.41 $245,966 - $304,553	1,241 New	1,241 $304,000
Q4 2020 Feb 11, 2021	SELL	$150.05 - $200.05 $757,002 - $1.01 Million	-5,045 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$133.49 - $174.89 $285,134 - $373,565	2,136 Added 73.43%	5,045 $771,000
Q2 2020 Aug 14, 2020	SELL	$100.07 - $150.7 $853,697 - $1.29 Million	-8,531 Reduced 74.57%	2,909 $391,000
Q1 2020 May 13, 2020	BUY	$77.61 - $125.25 $343,501 - $554,356	4,426 Added 63.1%	11,440 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$94.24 - $106.75 $143,621 - $162,687	1,524 Added 27.76%	7,014 $745,000
Q3 2019 Nov 14, 2019	BUY	$98.89 - $112.41 $542,906 - $617,130	5,490 New	5,490 $559,000
Q1 2019 May 13, 2019	SELL	$61.97 - $82.49 $262,690 - $349,675	-4,239 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$58.82 - $79.24 $249,337 - $335,898	4,239 New	4,239 $260,000
Q2 2018 Aug 14, 2018	SELL	$77.52 - $87.75 $426,282 - $482,537	-5,499 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$84.42 - $109.47 $278,501 - $361,141	-3,299 Reduced 37.5%	5,499 $472,000
Q1 2018 May 14, 2018	BUY	$84.42 - $109.47 $742,727 - $963,117	8,798 New	8,798 $755,000

Others Institutions Holding SMG

# of Institutions

493

Shares Held

46M

Call Options Held

635K

Put Options Held

415K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.2M
Shares

$434 Million
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$320 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.16M
Shares

$263 Million
0.99% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.86M
Shares

$239 Million
0.48% 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 $4.62B
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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