Madison Asset Management, LLC Scotts Miracle Gro CO Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 70,652 shares of SMG stock, worth $4.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,652

Previous 71,023 0.52%

Holding current value

$4.43 Million

Previous $4.53 Million 16.39%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$53.53 - $74.59 $19,859 - $27,672	-371 Reduced 0.52%	70,652 $5.27 Million
Q4 2023 Feb 12, 2024	BUY	$43.74 - $65.53 $620,714 - $929,936	14,191 Added 24.97%	71,023 $4.53 Million
Q3 2023 Nov 13, 2023	BUY	$49.8 - $72.41 $1.67 Million - $2.43 Million	33,509 Added 143.67%	56,832 $2.94 Million
Q2 2023 Aug 01, 2023	BUY	$57.4 - $76.96 $1.34 Million - $1.79 Million	23,323 New	23,323 $1.46 Million
Q2 2022 Aug 09, 2022	BUY	$74.69 - $128.97 $14,788 - $25,536	198 Added 0.57%	34,909 $2.76 Million

Q1 2022 May 12, 2022	SELL	$111.87 - $164.92 $6,824 - $10,060	-61 Reduced 0.18%	34,711 $4.27 Million
Q4 2021 Feb 15, 2022	BUY	$134.0 - $176.89 $851,570 - $1.12 Million	6,355 Added 22.36%	34,772 $5.6 Million
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $842,902 - $1.13 Million	5,923 Added 26.33%	28,417 $4.16 Million
Q2 2021 Aug 09, 2021	SELL	$188.97 - $252.62 $528,360 - $706,325	-2,796 Reduced 11.06%	22,494 $4.32 Million
Q1 2021 May 11, 2021	SELL	$198.2 - $245.41 $1.26 Million - $1.56 Million	-6,363 Reduced 20.1%	25,290 $6.2 Million
Q3 2020 Nov 12, 2020	SELL	$133.49 - $174.89 $126,148 - $165,271	-945 Reduced 2.9%	31,653 $4.84 Million
Q2 2020 Aug 13, 2020	SELL	$100.07 - $150.7 $445,611 - $671,067	-4,453 Reduced 12.02%	32,598 $4.38 Million
Q1 2020 May 12, 2020	BUY	$77.61 - $125.25 $522,625 - $843,433	6,734 Added 22.21%	37,051 $3.79 Million
Q4 2019 Feb 12, 2020	BUY	$94.24 - $106.75 $2.86 Million - $3.24 Million	30,317 New	30,317 $3.22 Million

Others Institutions Holding SMG

# of Institutions

473

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 $3.47B
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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Madison Asset Management, LLC Scotts Miracle Gro CO Transaction History