Mario Gabelli Scotts Miracle Gro CO Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 241,875 shares of SMG stock, worth $15.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

241,875

Previous 198,775 21.68%

Holding current value

$15.7 Million

Previous $10.3 Million 75.63%

% of portfolio

0.2%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$53.53 - $74.59 $2.31 Million - $3.21 Million	43,100 Added 21.68%	241,875 $18 Million
Q3 2023 Nov 08, 2023	BUY	$49.8 - $72.41 $2 Million - $2.91 Million	40,250 Added 25.39%	198,775 $10.3 Million
Q2 2023 Aug 10, 2023	BUY	$57.4 - $76.96 $132,020 - $177,008	2,300 Added 1.47%	158,525 $9.94 Million
Q1 2023 May 12, 2023	SELL	$49.98 - $87.19 $294,882 - $514,421	-5,900 Reduced 3.64%	156,225 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$39.99 - $63.91 $628,842 - $1 Million	15,725 Added 10.74%	162,125 $7.88 Million

Q3 2022 Nov 10, 2022	BUY	$42.75 - $88.95 $1.13 Million - $2.34 Million	26,336 Added 21.93%	146,400 $6.26 Million
Q2 2022 Aug 12, 2022	BUY	$74.69 - $128.97 $1.03 Million - $1.78 Million	13,840 Added 13.03%	120,064 $9.48 Million
Q1 2022 May 13, 2022	BUY	$111.87 - $164.92 $796,961 - $1.17 Million	7,124 Added 7.19%	106,224 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$134.0 - $176.89 $187,600 - $247,645	-1,400 Reduced 1.39%	99,100 $16 Million
Q3 2021 Nov 12, 2021	SELL	$142.31 - $191.02 $78,270 - $105,061	-550 Reduced 0.54%	100,500 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$188.97 - $252.62 $661,395 - $884,170	3,500 Added 3.59%	101,050 $19.4 Million
Q1 2021 May 14, 2021	BUY	$198.2 - $245.41 $168,470 - $208,598	850 Added 0.88%	97,550 $23.9 Million
Q4 2020 Feb 05, 2021	BUY	$150.05 - $200.05 $1.32 Million - $1.76 Million	8,800 Added 10.01%	96,700 $19.3 Million
Q3 2020 Nov 06, 2020	SELL	$133.49 - $174.89 $280,329 - $367,269	-2,100 Reduced 2.33%	87,900 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$100.07 - $150.7 $460,321 - $693,220	-4,600 Reduced 4.86%	90,000 $12.1 Million
Q1 2020 May 14, 2020	SELL	$77.61 - $125.25 $62,088 - $100,200	-800 Reduced 0.84%	94,600 $9.69 Million
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $160,208 - $181,475	-1,700 Reduced 1.75%	95,400 $10.1 Million
Q3 2019 Nov 01, 2019	SELL	$98.89 - $112.41 $454,894 - $517,086	-4,600 Reduced 4.52%	97,100 $9.89 Million
Q2 2019 Aug 02, 2019	SELL	$79.68 - $98.5 $262,944 - $325,050	-3,300 Reduced 3.14%	101,700 $10 Million
Q1 2019 May 02, 2019	SELL	$61.97 - $82.49 $182,811 - $243,345	-2,950 Reduced 2.73%	105,000 $8.25 Million
Q4 2018 Jan 30, 2019	BUY	$58.82 - $79.24 $197,047 - $265,454	3,350 Added 3.2%	107,950 $6.64 Million
Q3 2018 Nov 02, 2018	BUY	$73.3 - $87.38 $908,920 - $1.08 Million	12,400 Added 13.45%	104,600 $8.24 Million
Q2 2018 Aug 10, 2018	BUY	$77.52 - $87.75 $124,032 - $140,400	1,600 Added 1.77%	92,200 $7.67 Million
Q1 2018 May 09, 2018	BUY	$84.42 - $109.47 $101,304 - $131,364	1,200 Added 1.34%	90,600 $7.77 Million
Q3 2017 Nov 01, 2017	BUY	$93.75 - $97.37 $8.38 Million - $8.7 Million	89,400	89,400 $8.7 Million

Others Institutions Holding SMG

# of Institutions

471

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 $3.6B
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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