Metropolitan Life Insurance CO Scotts Miracle Gro CO Transaction History

Metropolitan Life Insurance CO

$2.27 Billion
Q1 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$111.87 - $164.92 $1.03 Million - $1.52 Million	-9,207 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$134.0 - $176.89 $1.23 Million - $1.63 Million	9,207 New	9,207 $1.48 Million
Q4 2021 Mar 30, 2023	SELL	$134.0 - $176.89 $23,048 - $30,425	-172 Reduced 1.83%	9,207 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$134.0 - $176.89 $23,048 - $30,425	-172 Reduced 1.83%	9,207 $1.48 Million
Q3 2021 Jun 21, 2023	BUY	$142.31 - $191.02 $1.33 Million - $1.79 Million	9,379 New	9,379 $1.37 Million

Q3 2021 Mar 30, 2023	SELL	$142.31 - $191.02 $43,689 - $58,643	-307 Reduced 3.17%	9,379 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $43,689 - $58,643	-307 Reduced 3.17%	9,379 $1.37 Million
Q2 2021 Jun 21, 2023	BUY	$188.97 - $252.62 $1.83 Million - $2.45 Million	9,686 New	9,686 $1.86 Million
Q2 2021 Mar 30, 2023	BUY	$188.97 - $252.62 $11,338 - $15,157	60 Added 0.62%	9,686 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$188.97 - $252.62 $1.83 Million - $2.44 Million	9,676 Added 96760.0%	9,686 $1.86 Million
Q1 2021 Jun 26, 2023	BUY	$198.2 - $245.41 $1.92 Million - $2.38 Million	9,678 New	9,678 $2.37 Billion
Q1 2021 Mar 30, 2023	BUY	$198.2 - $245.41 $37,261 - $46,137	188 Added 1.99%	9,626 $2.36 Million
Q1 2021 May 14, 2021	SELL	$198.2 - $245.41 $1.87 Million - $2.31 Million	-9,428 Reduced 99.89%	10 $2.36 Million
Q4 2020 Jun 22, 2023	BUY	$150.05 - $200.05 $1.42 Million - $1.89 Million	9,438 New	9,438 $1.88 Million
Q4 2020 Mar 30, 2023	SELL	$150.05 - $200.05 $34,661 - $46,211	-231 Reduced 2.39%	9,438 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$150.05 - $200.05 $34,661 - $46,211	-231 Reduced 2.39%	9,438 $1.88 Million
Q3 2020 Jun 26, 2023	BUY	$133.49 - $174.89 $1.29 Million - $1.69 Million	9,669 New	9,669 $1.48 Million
Q3 2020 Mar 30, 2023	SELL	$133.49 - $174.89 $31,637 - $41,448	-237 Reduced 2.39%	9,669 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$133.49 - $174.89 $31,637 - $41,448	-237 Reduced 2.39%	9,669 $1.48 Million
Q2 2020 Jun 26, 2023	BUY	$100.07 - $150.7 $991,293 - $1.49 Million	9,906 New	9,906 $1.33 Million
Q2 2020 Mar 30, 2023	SELL	$100.07 - $150.7 $245,471 - $369,667	-2,453 Reduced 19.85%	9,906 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$100.07 - $150.7 $245,471 - $369,667	-2,453 Reduced 19.85%	9,906 $1.33 Million
Q1 2020 Jul 12, 2023	BUY	$77.61 - $125.25 $959,181 - $1.55 Million	12,359 New	12,359 $1.27 Million
Q1 2020 Mar 30, 2023	SELL	$77.61 - $125.25 $51,144 - $82,539	-659 Reduced 5.06%	12,359 $1.27 Million
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $51,144 - $82,539	-659 Reduced 5.06%	12,359 $1.27 Million
Q4 2019 Jul 12, 2023	BUY	$94.24 - $106.75 $1.23 Million - $1.39 Million	13,018 New	13,018 $1.38 Million
Q4 2019 Mar 30, 2023	BUY	$94.24 - $106.75 $6,219 - $7,045	66 Added 0.51%	13,018 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$94.24 - $106.75 $6,219 - $7,045	66 Added 0.51%	13,018 $1.38 Million
Q3 2019 Jul 12, 2023	BUY	$98.89 - $112.41 $1.28 Million - $1.46 Million	12,952 New	12,952 $1.32 Million
Q3 2019 Mar 30, 2023	BUY	$98.89 - $112.41 $68,629 - $78,012	694 Added 5.66%	12,952 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$98.89 - $112.41 $68,629 - $78,012	694 Added 5.66%	12,952 $1.32 Million
Q2 2019 Jul 12, 2023	BUY	$79.68 - $98.5 $976,717 - $1.21 Million	12,258 New	12,258 $1.21 Million
Q2 2019 Mar 30, 2023	SELL	$79.68 - $98.5 $717 - $886	-9 Reduced 0.07%	12,258 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$79.68 - $98.5 $717 - $886	-9 Reduced 0.07%	12,258 $1.21 Million
Q1 2019 Jul 13, 2023	BUY	$61.97 - $82.49 $760,185 - $1.01 Million	12,267 New	12,267 $963,000
Q1 2019 Mar 30, 2023	BUY	$61.97 - $82.49 $760,185 - $1.01 Million	12,267 New	12,267 $963,000
Q1 2019 May 16, 2019	SELL	$61.97 - $82.49 $812,240 - $1.08 Million	-13,107 Reduced 51.66%	12,267 $963,000
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $810,009 - $1.08 Million	13,071 Added 106.24%	25,374 $3.85 Million
Q4 2018 Jul 13, 2023	BUY	$58.82 - $79.24 $723,662 - $974,889	12,303 New	12,303 $756,000
Q4 2018 Feb 14, 2019	BUY	$58.82 - $79.24 $352 - $475	6 Added 0.05%	12,303 $756,000
Q3 2018 Jul 13, 2023	BUY	$73.3 - $87.38 $901,370 - $1.07 Million	12,297 New	12,297 $968 Million
Q3 2018 Nov 14, 2018	BUY	$73.3 - $87.38 $4,104 - $4,893	56 Added 0.46%	12,297 $968,000
Q2 2018 Aug 15, 2018	SELL	$77.52 - $87.75 $84,574 - $95,735	-1,091 Reduced 8.18%	12,241 $0
Q1 2018 May 15, 2018	SELL	$84.42 - $109.47 $22,202 - $28,790	-263 Reduced 1.93%	13,332 $0
Q4 2017 Feb 15, 2018	BUY	$96.72 - $106.99 $1.31 Million - $1.45 Million	13,595 New	13,595 $1.46 Million
Q3 2017 Nov 14, 2017	SELL	$93.75 - $97.37 $4.06 Million - $4.21 Million	-43,282 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	43,282	43,282 $3.87 Million

Others Institutions Holding SMG

# of Institutions

481

Shares Held

44.6M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$346 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$296 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$267 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$209 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$183 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 $3.72B
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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