Joel Greenblatt Scotts Miracle Gro CO Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 75,540 shares of SMG stock, worth $5.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,540

Previous 55,433 36.27%

Holding current value

$5.62 Million

Previous $4.13 Million 18.87%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $1.28 Million - $1.53 Million	20,107 Added 36.27%	75,540 $4.91 Million
Q1 2024 May 15, 2024	BUY	$53.53 - $74.59 $670,945 - $934,911	12,534 Added 29.22%	55,433 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$43.74 - $65.53 $16,052 - $24,049	-367 Reduced 0.85%	42,899 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$49.8 - $72.41 $375,591 - $546,116	7,542 Added 21.11%	43,266 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$57.4 - $76.96 $175,184 - $234,881	3,052 Added 9.34%	35,724 $2.24 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $87.19 $761,495 - $1.33 Million	15,236 Added 87.38%	32,672 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $697,265 - $1.11 Million	17,436 New	17,436 $847,000
Q2 2022 Aug 15, 2022	SELL	$74.69 - $128.97 $74 - $128	-1 Reduced 0.04%	2,835 $224,000
Q1 2022 May 16, 2022	SELL	$111.87 - $164.92 $127,196 - $187,514	-1,137 Reduced 28.62%	2,836 $349,000
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $29,882 - $39,446	223 Added 5.95%	3,973 $640,000
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $165,364 - $221,965	-1,162 Reduced 23.66%	3,750 $549,000
Q2 2021 Aug 16, 2021	SELL	$188.97 - $252.62 $80,123 - $107,110	-424 Reduced 7.95%	4,912 $943,000
Q1 2021 May 17, 2021	SELL	$198.2 - $245.41 $2.91 Million - $3.6 Million	-14,672 Reduced 73.33%	5,336 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$150.05 - $200.05 $2.06 Million - $2.74 Million	13,697 Added 217.03%	20,008 $3.98 Million
Q3 2020 Nov 16, 2020	SELL	$133.49 - $174.89 $309,296 - $405,220	-2,317 Reduced 26.85%	6,311 $965,000
Q2 2020 Aug 13, 2020	BUY	$100.07 - $150.7 $129,690 - $195,307	1,296 Added 17.68%	8,628 $1.16 Million
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $3.41 Million - $5.51 Million	-43,965 Reduced 85.71%	7,332 $751,000
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $5.31 Million - $6.02 Million	-56,377 Reduced 52.36%	51,297 $5.45 Million
Q3 2019 Nov 14, 2019	BUY	$98.89 - $112.41 $9.4 Million - $10.7 Million	95,059 Added 753.54%	107,674 $11 Million
Q2 2019 Aug 14, 2019	SELL	$79.68 - $98.5 $1.93 Million - $2.38 Million	-24,190 Reduced 65.72%	12,615 $1.24 Million
Q1 2019 May 15, 2019	SELL	$61.97 - $82.49 $9.13 Million - $12.1 Million	-147,268 Reduced 80.01%	36,805 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$58.82 - $79.24 $10.8 Million - $14.6 Million	184,073 New	184,073 $11.3 Million
Q1 2018 May 15, 2018	SELL	$84.42 - $109.47 $13.1 Million - $17 Million	-154,864 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $5.22 Million - $5.77 Million	53,961 Added 53.48%	154,864 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$93.75 - $97.37 $9.46 Million - $9.82 Million	100,903	100,903 $9.82 Million

Others Institutions Holding SMG

# of Institutions

502

Shares Held

46.2M

Call Options Held

635K

Put Options Held

411K

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 $4.12B
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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