Los Angeles Capital Management LLC Scotts Miracle Gro CO Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$111.87 - $164.92 $239,961 - $353,753	-2,145 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$134.0 - $176.89 $18,626 - $24,587	-139 Reduced 6.09%	2,145 $345,000
Q3 2021 Nov 08, 2021	SELL	$142.31 - $191.02 $1.78 Million - $2.39 Million	-12,494 Reduced 84.54%	2,284 $334,000
Q2 2021 Aug 05, 2021	SELL	$188.97 - $252.62 $10.9 Million - $14.5 Million	-57,477 Reduced 79.55%	14,778 $2.84 Million
Q1 2021 May 05, 2021	SELL	$198.2 - $245.41 $5.43 Million - $6.72 Million	-27,374 Reduced 27.48%	72,255 $17.7 Million

Q4 2020 Feb 04, 2021	SELL	$150.05 - $200.05 $3.62 Million - $4.83 Million	-24,134 Reduced 19.5%	99,629 $19.8 Million
Q3 2020 Nov 02, 2020	SELL	$133.49 - $174.89 $44.3 Million - $58.1 Million	-332,203 Reduced 72.86%	123,763 $18.9 Million
Q2 2020 Aug 05, 2020	SELL	$100.07 - $150.7 $5.56 Million - $8.37 Million	-55,543 Reduced 10.86%	455,966 $61.3 Million
Q1 2020 May 04, 2020	SELL	$77.61 - $125.25 $16.5 Million - $26.6 Million	-212,116 Reduced 29.31%	511,509 $52.4 Million
Q4 2019 Feb 07, 2020	BUY	$94.24 - $106.75 $46.4 Million - $52.6 Million	492,833 Added 213.54%	723,625 $76.8 Million
Q3 2019 Nov 07, 2019	BUY	$98.89 - $112.41 $18.7 Million - $21.2 Million	188,996 Added 452.19%	230,792 $23.5 Million
Q2 2019 Jul 29, 2019	BUY	$79.68 - $98.5 $265,334 - $328,005	3,330 Added 8.66%	41,796 $4.12 Million
Q1 2019 Apr 25, 2019	BUY	$61.97 - $82.49 $2.38 Million - $3.17 Million	38,466 New	38,466 $3.02 Million
Q1 2018 Apr 27, 2018	SELL	$84.42 - $109.47 $1.85 Million - $2.39 Million	-21,859 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$96.72 - $106.99 $8.72 Million - $9.65 Million	-90,151 Reduced 80.48%	21,859 $2.34 Million
Q3 2017 Nov 06, 2017	SELL	$93.75 - $97.37 $24.7 Million - $25.7 Million	-263,897 Reduced 70.2%	112,010 $10.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	375,907	375,907 $33.6 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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