National Asset Management, Inc. Scotts Miracle Gro CO Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$74.69 - $128.97 $158,716 - $274,061	-2,125 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$111.87 - $164.92 $7,159 - $10,554	-64 Reduced 2.92%	2,125 $262,000
Q4 2021 Jan 28, 2022	BUY	$134.0 - $176.89 $10,184 - $13,443	76 Added 3.6%	2,189 $353,000
Q3 2021 Nov 16, 2021	SELL	$142.31 - $191.02 $570,378 - $765,608	-4,008 Reduced 65.48%	2,113 $310,000
Q2 2021 Aug 10, 2021	SELL	$188.97 - $252.62 $52,155 - $69,723	-276 Reduced 4.31%	6,121 $1.18 Million
Q1 2021 May 13, 2021	BUY	$198.2 - $245.41 $249,930 - $309,462	1,261 Added 24.55%	6,397 $1.57 Million
Q4 2020 Feb 04, 2021	SELL	$150.05 - $200.05 $84,628 - $112,828	-564 Reduced 9.89%	5,136 $1.02 Million
Q3 2020 Nov 09, 2020	BUY	$133.49 - $174.89 $37,110 - $48,619	278 Added 5.13%	5,700 $871,000
Q2 2020 Jul 31, 2020	BUY	$100.07 - $150.7 $70,749 - $106,544	707 Added 14.99%	5,422 $729,000
Q1 2020 May 06, 2020	SELL	$77.61 - $125.25 $31,742 - $51,227	-409 Reduced 7.98%	4,715 $483,000
Q4 2019 Feb 10, 2020	BUY	$94.24 - $106.75 $482,885 - $546,987	5,124 New	5,124 $545,000
Q2 2019 Aug 05, 2019	SELL	$79.68 - $98.5 $335,930 - $415,276	-4,216 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$61.97 - $82.49 $261,265 - $347,777	4,216 New	4,216 $332,000
Q2 2018 Oct 05, 2018	SELL	$77.52 - $87.75 $474,887 - $537,556	-6,126 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.42 - $109.47 $242,707 - $314,726	-2,875 Reduced 31.94%	6,126 $526,000
Q4 2017 Feb 15, 2018	BUY	$96.72 - $106.99 $275,265 - $304,493	2,846 Added 46.24%	9,001 $964,000
Q3 2017 Nov 13, 2017	BUY	$93.75 - $97.37 $250,968 - $260,659	2,677 Added 76.97%	6,155 $600,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,478	3,478 $312,000

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

Call Options Held

738K

Put Options Held

779K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.27M
Shares

$353 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$303 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$257 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$212 Million
0.66% of portfolio
Earnest Partners LLC Atlanta, GA

3.15M
Shares

$211 Million
1.24% 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 $3.71B
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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