First Eagle Investment Management, LLC Scotts Miracle Gro CO Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$42.75 - $88.95 $7.9 Million - $16.4 Million	-184,910 Reduced 10.51%	1,575,109 $67.3 Million
Q2 2022 Aug 10, 2022	BUY	$74.69 - $128.97 $298,685 - $515,751	3,999 Added 0.23%	1,760,019 $139 Million
Q1 2022 May 11, 2022	BUY	$111.87 - $164.92 $64.7 Million - $95.4 Million	578,316 Added 49.11%	1,756,020 $216 Million
Q4 2021 Feb 10, 2022	BUY	$134.0 - $176.89 $97 Million - $128 Million	723,672 Added 159.39%	1,177,704 $190 Million
Q3 2021 Nov 10, 2021	BUY	$142.31 - $191.02 $53.5 Million - $71.8 Million	375,805 Added 480.4%	454,032 $66.5 Million

Q2 2021 Aug 11, 2021	SELL	$188.97 - $252.62 $26.3 Million - $35.1 Million	-138,930 Reduced 63.98%	78,227 $15 Million
Q1 2021 May 13, 2021	SELL	$198.2 - $245.41 $114 Million - $141 Million	-574,898 Reduced 72.58%	217,157 $53.2 Million
Q4 2020 Feb 10, 2021	SELL	$150.05 - $200.05 $447,599 - $596,749	-2,983 Reduced 0.38%	792,055 $158 Million
Q3 2020 Nov 10, 2020	BUY	$133.49 - $174.89 $6,274 - $8,219	47 Added 0.01%	795,038 $122 Million
Q2 2020 Aug 10, 2020	SELL	$100.07 - $150.7 $79.7 Million - $120 Million	-796,863 Reduced 50.06%	794,991 $107 Million
Q1 2020 May 12, 2020	SELL	$77.61 - $125.25 $356,074 - $574,647	-4,588 Reduced 0.29%	1,591,854 $163 Million
Q4 2019 Feb 10, 2020	SELL	$94.24 - $106.75 $709,815 - $804,041	-7,532 Reduced 0.47%	1,596,442 $170 Million
Q3 2019 Nov 12, 2019	SELL	$98.89 - $112.41 $105 Million - $119 Million	-1,059,683 Reduced 39.78%	1,603,974 $163 Million
Q2 2019 Aug 13, 2019	SELL	$79.68 - $98.5 $15.3 Million - $18.9 Million	-191,803 Reduced 6.72%	2,663,657 $262 Million
Q1 2019 May 13, 2019	SELL	$61.97 - $82.49 $653,349 - $869,692	-10,543 Reduced 0.37%	2,855,460 $224 Million
Q4 2018 Feb 11, 2019	BUY	$58.82 - $79.24 $34.8 Million - $46.9 Million	592,248 Added 26.05%	2,866,003 $176 Million
Q3 2018 Nov 13, 2018	BUY	$73.3 - $87.38 $53,069 - $63,263	724 Added 0.03%	2,273,755 $179 Million
Q2 2018 Aug 13, 2018	SELL	$77.52 - $87.75 $288,762 - $326,868	-3,725 Reduced 0.16%	2,273,031 $189 Million
Q1 2018 May 04, 2018	SELL	$84.42 - $109.47 $16.1 Million - $20.9 Million	-190,526 Reduced 7.72%	2,276,756 $195 Million
Q4 2017 Feb 05, 2018	SELL	$96.72 - $106.99 $71 Million - $78.5 Million	-733,789 Reduced 22.92%	2,467,282 $264 Million
Q3 2017 Nov 06, 2017	BUY	$93.75 - $97.37 $300 Million - $312 Million	3,201,071	3,201,071 $312 Million

Others Institutions Holding SMG

# of Institutions

473

Shares Held

44.5M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$323 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$276 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$249 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$195 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$171 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 $3.47B
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 First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account