Invesco Ltd. Scotts Miracle Gro CO Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Invesco Ltd. holds 188,734 shares of SMG stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,734

Previous 661,055 71.45%

Holding current value

$12 Million

Previous $42.1 Million 66.6%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.53 - $74.59 $25.3 Million - $35.2 Million	-472,321 Reduced 71.45%	188,734 $14.1 Million
Q4 2023 Feb 12, 2024	BUY	$43.74 - $65.53 $20.9 Million - $31.3 Million	477,426 Added 259.99%	661,055 $42.1 Million
Q3 2023 Nov 13, 2023	SELL	$49.8 - $72.41 $1.61 Million - $2.34 Million	-32,384 Reduced 14.99%	183,629 $9.49 Million
Q2 2023 Aug 11, 2023	SELL	$57.4 - $76.96 $4.63 Million - $6.21 Million	-80,687 Reduced 27.19%	216,013 $13.5 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $87.19 $5.73 Million - $10 Million	114,717 Added 63.04%	296,700 $20.7 Million

Q4 2022 Feb 13, 2023	BUY	$39.99 - $63.91 $2.14 Million - $3.42 Million	53,473 Added 41.61%	181,983 $8.84 Million
Q3 2022 Nov 14, 2022	SELL	$42.75 - $88.95 $3.3 Million - $6.86 Million	-77,169 Reduced 37.52%	128,510 $5.49 Million
Q2 2022 Aug 15, 2022	BUY	$74.69 - $128.97 $19,195 - $33,145	257 Added 0.13%	205,679 $16.2 Million
Q1 2022 May 16, 2022	BUY	$111.87 - $164.92 $1.42 Million - $2.1 Million	12,723 Added 6.6%	205,422 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $6.8 Million - $8.98 Million	-50,744 Reduced 20.84%	192,699 $31 Million
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $10.8 Million - $14.5 Million	-75,862 Reduced 23.76%	243,443 $35.6 Million
Q2 2021 Aug 17, 2021	BUY	$188.97 - $252.62 $16,818 - $22,483	89 Added 0.03%	319,305 $61.3 Million
Q1 2021 May 17, 2021	BUY	$198.2 - $245.41 $6.55 Million - $8.11 Million	33,065 Added 11.56%	319,216 $78.2 Million
Q4 2020 Feb 16, 2021	BUY	$150.05 - $200.05 $3.05 Million - $4.07 Million	20,330 Added 7.65%	286,151 $57 Million
Q3 2020 Nov 16, 2020	SELL	$133.49 - $174.89 $1.43 Million - $1.87 Million	-10,695 Reduced 3.87%	265,821 $40.6 Million
Q2 2020 Aug 14, 2020	SELL	$100.07 - $150.7 $4.94 Million - $7.44 Million	-49,344 Reduced 15.14%	276,516 $37.2 Million
Q1 2020 May 15, 2020	BUY	$77.61 - $125.25 $776 - $1,252	10 Added 0.0%	325,860 $33.4 Million
Q4 2019 Feb 14, 2020	BUY	$94.24 - $106.75 $4.8 Million - $5.43 Million	50,905 Added 18.51%	325,850 $34.6 Million
Q3 2019 Nov 14, 2019	BUY	$98.89 - $112.41 $5.07 Million - $5.77 Million	51,312 Added 22.94%	274,945 $28 Million
Q2 2019 Aug 14, 2019	BUY	$79.68 - $98.5 $15.3 Million - $18.9 Million	192,368 Added 615.28%	223,633 $22 Million
Q1 2019 May 15, 2019	SELL	$61.97 - $82.49 $700,508 - $932,466	-11,304 Reduced 26.55%	31,265 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$58.82 - $79.24 $2.5 Million - $3.37 Million	42,569 New	42,569 $2.62 Million

Others Institutions Holding SMG

# of Institutions

472

Shares Held

44.5M

Call Options Held

929K

Put Options Held

1.23M

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 $3.52B
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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