Landscape Capital Management, L.L.C. Scotts Miracle Gro CO Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$43.74 - $65.53 $6.35 Million - $9.52 Million	145,259 Added 411.49%	180,560 $11.5 Million
Q3 2023 Nov 08, 2023	SELL	$49.8 - $72.41 $5.53 Million - $8.04 Million	-110,973 Reduced 75.87%	35,301 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$57.4 - $76.96 $8.4 Million - $11.3 Million	146,274 New	146,274 $9.17 Million
Q3 2022 Nov 02, 2022	BUY	$42.75 - $88.95 $344,180 - $716,136	8,051 Added 3.95%	211,791 $9.05 Million
Q2 2022 Aug 05, 2022	BUY	$74.69 - $128.97 $15.2 Million - $26.3 Million	203,740 New	203,740 $16.1 Million

Q1 2022 May 11, 2022	SELL	$111.87 - $164.92 $3.34 Million - $4.92 Million	-29,836 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$134.0 - $176.89 $7.75 Million - $10.2 Million	-57,848 Reduced 65.97%	29,836 $4.8 Million
Q3 2021 Nov 09, 2021	BUY	$142.31 - $191.02 $12.5 Million - $16.7 Million	87,684 New	87,684 $12.8 Million
Q2 2021 Aug 03, 2021	SELL	$188.97 - $252.62 $1.06 Million - $1.41 Million	-5,584 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$198.2 - $245.41 $6.46 Million - $8 Million	-32,606 Reduced 85.38%	5,584 $1.37 Million
Q4 2020 Feb 09, 2021	SELL	$150.05 - $200.05 $6.72 Million - $8.96 Million	-44,780 Reduced 53.97%	38,190 $7.61 Million
Q3 2020 Nov 10, 2020	BUY	$133.49 - $174.89 $11.1 Million - $14.5 Million	82,970 New	82,970 $12.7 Million
Q1 2020 May 13, 2020	SELL	$77.61 - $125.25 $6.76 Million - $10.9 Million	-87,066 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$94.24 - $106.75 $5.65 Million - $6.39 Million	59,902 Added 220.52%	87,066 $9.25 Million
Q3 2019 Nov 12, 2019	SELL	$98.89 - $112.41 $5.49 Million - $6.24 Million	-55,542 Reduced 67.16%	27,164 $2.77 Million
Q2 2019 Aug 08, 2019	BUY	$79.68 - $98.5 $2.32 Million - $2.87 Million	29,162 Added 54.46%	82,706 $8.15 Million
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $3.32 Million - $4.42 Million	53,544 New	53,544 $4.21 Million
Q3 2018 Nov 14, 2018	SELL	$73.3 - $87.38 $15.4 Million - $18.4 Million	-210,246 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$77.52 - $87.75 $16.3 Million - $18.4 Million	210,246 New	210,246 $17.5 Million
Q1 2018 May 11, 2018	SELL	$84.42 - $109.47 $10.5 Million - $13.6 Million	-123,923 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$96.72 - $106.99 $12 Million - $13.3 Million	123,923 New	123,923 $13.3 Million
Q3 2017 Nov 14, 2017	SELL	$93.75 - $97.37 $2.86 Million - $2.97 Million	-30,503 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	30,503	30,503 $2.73 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

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