Macquarie Group LTD Scotts Miracle Gro CO Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$42.75 - $88.95 $50 Million - $104 Million	-1,168,748 Reduced 97.44%	30,762 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$74.69 - $128.97 $1.4 Million - $2.41 Million	18,678 Added 1.58%	1,199,510 $94.8 Million
Q1 2022 May 16, 2022	BUY	$111.87 - $164.92 $6.16 Million - $9.08 Million	55,035 Added 4.89%	1,180,832 $145 Million
Q4 2021 Feb 11, 2022	BUY	$134.0 - $176.89 $23.6 Million - $31.1 Million	176,091 Added 18.54%	1,125,797 $181 Million
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $17.8 Million - $23.9 Million	124,936 Added 15.15%	949,706 $139 Million

Q2 2021 Aug 13, 2021	BUY	$188.97 - $252.62 $113 Million - $151 Million	599,249 Added 265.72%	824,770 $158 Million
Q1 2021 May 14, 2021	SELL	$198.2 - $245.41 $9.42 Million - $11.7 Million	-47,552 Reduced 17.41%	225,521 $55.2 Million
Q4 2020 Feb 16, 2021	SELL	$150.05 - $200.05 $9.63 Million - $12.8 Million	-64,166 Reduced 19.03%	273,073 $54.4 Million
Q3 2020 Nov 13, 2020	SELL	$133.49 - $174.89 $8.86 Million - $11.6 Million	-66,377 Reduced 16.45%	337,239 $51.6 Million
Q2 2020 Aug 11, 2020	SELL	$100.07 - $150.7 $15.1 Million - $22.8 Million	-151,235 Reduced 27.26%	403,616 $54.3 Million
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $218,006 - $351,827	-2,809 Reduced 0.5%	554,851 $56.8 Million
Q4 2019 Feb 14, 2020	BUY	$94.24 - $106.75 $4.83 Million - $5.48 Million	51,300 Added 10.13%	557,660 $59.2 Million
Q3 2019 Nov 14, 2019	SELL	$98.89 - $112.41 $178,002 - $202,338	-1,800 Reduced 0.35%	506,360 $51.6 Million
Q2 2019 Aug 14, 2019	BUY	$79.68 - $98.5 $699,431 - $864,633	8,778 Added 1.76%	508,160 $50.1 Million
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $328,874 - $437,774	5,307 Added 1.07%	499,382 $39.2 Million
Q4 2018 Feb 15, 2019	BUY	$58.82 - $79.24 $243,867 - $328,529	4,146 Added 0.85%	494,075 $30.4 Million
Q3 2018 Nov 15, 2018	BUY	$73.3 - $87.38 $4.15 Million - $4.95 Million	56,650 Added 13.07%	489,929 $38.6 Million
Q2 2018 Aug 14, 2018	BUY	$77.52 - $87.75 $89,148 - $100,912	1,150 Added 0.27%	433,279 $36 Million
Q1 2018 May 11, 2018	BUY	$84.42 - $109.47 $3,039 - $3,940	36 Added 0.01%	432,129 $37.1 Million
Q4 2017 Feb 15, 2018	SELL	$96.72 - $106.99 $823,570 - $911,019	-8,515 Reduced 1.93%	432,093 $46.2 Million
Q3 2017 Nov 08, 2017	BUY	$93.75 - $97.37 $41.3 Million - $42.9 Million	440,608	440,608 $42.9 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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