Emerald Advisers, LLC Scotts Miracle Gro CO Transaction History

Emerald Advisers, LLC

$2.23 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$49.98 - $87.19 $828,168 - $1.44 Million	-16,570 Reduced 66.13%	8,487 $591,000
Q4 2022 Feb 03, 2023	BUY	$39.99 - $63.91 $355,791 - $568,607	8,897 Added 55.06%	25,057 $1.22 Million
Q3 2022 Oct 25, 2022	BUY	$42.75 - $88.95 $270,693 - $563,231	6,332 Added 64.43%	16,160 $691,000
Q2 2022 Jul 29, 2022	SELL	$74.69 - $128.97 $324,229 - $559,858	-4,341 Reduced 30.64%	9,828 $776,000
Q1 2022 Apr 29, 2022	SELL	$111.87 - $164.92 $13,536 - $19,955	-121 Reduced 0.85%	14,169 $1.74 Million
Q4 2021 Feb 02, 2022	SELL	$134.0 - $176.89 $53,466 - $70,579	-399 Reduced 2.72%	14,290 $2.3 Million
Q3 2021 Oct 28, 2021	SELL	$142.31 - $191.02 $51,373 - $68,958	-361 Reduced 2.4%	14,689 $2.15 Million
Q2 2021 Jul 29, 2021	BUY	$188.97 - $252.62 $239,236 - $319,816	1,266 Added 9.18%	15,050 $2.89 Million
Q1 2021 Apr 29, 2021	SELL	$198.2 - $245.41 $67,388 - $83,439	-340 Reduced 2.41%	13,784 $3.38 Million
Q4 2020 Jan 29, 2021	BUY	$150.05 - $200.05 $1.08 Million - $1.44 Million	7,195 Added 103.84%	14,124 $2.81 Million
Q3 2020 Oct 28, 2020	SELL	$133.49 - $174.89 $733,260 - $960,670	-5,493 Reduced 44.22%	6,929 $1.06 Million
Q2 2020 Jul 28, 2020	SELL	$100.07 - $150.7 $390,273 - $587,730	-3,900 Reduced 23.89%	12,422 $1.67 Million
Q1 2020 Apr 30, 2020	BUY	$77.61 - $125.25 $179,589 - $289,828	2,314 Added 16.52%	16,322 $1.67 Million
Q4 2019 Jan 29, 2020	SELL	$94.24 - $106.75 $11,214 - $12,703	-119 Reduced 0.84%	14,008 $1.49 Million
Q3 2019 Oct 31, 2019	BUY	$98.89 - $112.41 $175,134 - $199,078	1,771 Added 14.33%	14,127 $1.44 Million
Q2 2019 Jul 31, 2019	SELL	$79.68 - $98.5 $350,910 - $433,794	-4,404 Reduced 26.28%	12,356 $1.22 Million
Q1 2019 May 01, 2019	BUY	$61.97 - $82.49 $325,342 - $433,072	5,250 Added 45.61%	16,760 $1.32 Million
Q4 2018 Jan 30, 2019	SELL	$58.82 - $79.24 $106,052 - $142,869	-1,803 Reduced 13.54%	11,510 $707,000
Q3 2018 Oct 31, 2018	SELL	$73.3 - $87.38 $24,922 - $29,709	-340 Reduced 2.49%	13,313 $1.05 Million
Q2 2018 Jul 31, 2018	SELL	$77.52 - $87.75 $53,101 - $60,108	-685 Reduced 4.78%	13,653 $1.14 Million
Q1 2018 Apr 26, 2018	BUY	$84.42 - $109.47 $475,875 - $617,082	5,637 Added 64.79%	14,338 $1.23 Million
Q4 2017 Feb 05, 2018	BUY	$96.72 - $106.99 $841,560 - $930,919	8,701	8,701 $931,000

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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