F Dx Advisors, Inc. Scotts Miracle Gro CO Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$57.4 - $76.96 $151,880 - $203,636	-2,646 Reduced 25.1%	7,896 $495,000
Q4 2022 Feb 09, 2023	SELL	$39.99 - $63.91 $163,639 - $261,519	-4,092 Reduced 27.96%	10,542 $512,000
Q3 2022 Nov 10, 2022	BUY	$42.75 - $88.95 $9,447 - $19,657	221 Added 1.53%	14,634 $626,000
Q2 2022 Aug 03, 2022	BUY	$74.69 - $128.97 $28,083 - $48,492	376 Added 2.68%	14,413 $1.14 Million
Q1 2022 May 03, 2022	BUY	$111.87 - $164.92 $104,934 - $154,694	938 Added 7.16%	14,037 $1.73 Million

Q4 2021 Feb 01, 2022	BUY	$134.0 - $176.89 $114,704 - $151,417	856 Added 6.99%	13,099 $2.11 Million
Q3 2021 Oct 08, 2021	BUY	$142.31 - $191.02 $310,235 - $416,423	2,180 Added 21.66%	12,243 $1.79 Million
Q2 2021 Aug 05, 2021	BUY	$188.97 - $252.62 $207,678 - $277,629	1,099 Added 12.26%	10,063 $1.93 Million
Q1 2021 Apr 14, 2021	BUY	$198.2 - $245.41 $1.34 Million - $1.66 Million	6,768 Added 308.2%	8,964 $2.2 Million
Q1 2021 Apr 13, 2021	SELL	$198.2 - $245.41 $780,908 - $966,915	-3,940 Reduced 64.21%	2,196 $537,000
Q4 2020 Feb 08, 2021	BUY	$150.05 - $200.05 $248,932 - $331,882	1,659 Added 37.06%	6,136 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$133.49 - $174.89 $22,426 - $29,381	168 Added 3.9%	4,477 $685,000
Q2 2020 Jul 22, 2020	BUY	$100.07 - $150.7 $431,201 - $649,366	4,309 New	4,309 $579,000
Q3 2019 Nov 07, 2019	SELL	$98.89 - $112.41 $1.01 Million - $1.15 Million	-10,248 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$79.68 - $98.5 $51,313 - $63,434	-644 Reduced 5.91%	10,248 $1.01 Million
Q1 2019 May 14, 2019	SELL	$61.97 - $82.49 $26,833 - $35,718	-433 Reduced 3.82%	10,892 $856,000
Q4 2018 Feb 07, 2019	BUY	$58.82 - $79.24 $89,465 - $120,524	1,521 Added 15.51%	11,325 $696,000
Q3 2018 Nov 13, 2018	BUY	$73.3 - $87.38 $210,517 - $250,955	2,872 Added 41.43%	9,804 $772,000
Q2 2018 Aug 08, 2018	BUY	$77.52 - $87.75 $131,939 - $149,350	1,702 Added 32.54%	6,932 $576,000
Q1 2018 May 02, 2018	SELL	$84.42 - $109.47 $7,260 - $9,414	-86 Reduced 1.62%	5,230 $448,000
Q4 2017 Feb 09, 2018	SELL	$96.72 - $106.99 $27,178 - $30,064	-281 Reduced 5.02%	5,316 $569,000
Q3 2017 Nov 03, 2017	BUY	$93.75 - $97.37 $179,906 - $186,853	1,919 Added 52.18%	5,597 $545,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,678	3,678 $329,000

Others Institutions Holding SMG

# of Institutions

481

Shares Held

44.6M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$346 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$296 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$267 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$209 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$183 Million
0.02% 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 $3.72B
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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