Ethic Inc. Scotts Miracle Gro CO Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Ethic Inc. holds 8,236 shares of SMG stock, worth $686,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,236

Holding current value

$686,470

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.78 - $76.06 $525,292 - $626,430	8,236 New	8,236 $535,000
Q3 2023 Nov 14, 2023	BUY	$49.8 - $72.41 $16,932 - $24,619	340 Added 3.42%	10,277 $531,000
Q2 2023 Aug 14, 2023	SELL	$57.4 - $76.96 $263,236 - $352,938	-4,586 Reduced 31.58%	9,937 $622,000
Q1 2023 May 12, 2023	BUY	$49.98 - $87.19 $200,569 - $349,893	4,013 Added 38.18%	14,523 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $420,294 - $671,694	10,510 New	10,510 $510,000
Q2 2022 Aug 10, 2022	BUY	$74.69 - $128.97 $30,697 - $53,006	411 Added 14.42%	3,262 $258,000
Q1 2022 May 16, 2022	BUY	$111.87 - $164.92 $47,768 - $70,420	427 Added 17.62%	2,851 $351,000
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $71,690 - $94,636	535 Added 28.32%	2,424 $390,000
Q3 2021 Nov 15, 2021	BUY	$142.31 - $191.02 $268,823 - $360,836	1,889 New	1,889 $276,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ethic Inc. with notifications on news.

Account