New York State Common Retirement Fund Scotts Miracle Gro CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 204,453 shares of SMG stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
204,453
Previous 286,044 28.52%
Holding current value
$14 Million
Previous $18.6 Million 4.75%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$61.06 - $86.7 $4.98 Million - $7.07 Million
-81,591 Reduced 28.52%
204,453 $17.7 Million
Q2 2024

Jul 31, 2024
BUY
$63.78 - $76.06 $4.64 Million - $5.53 Million
72,770 Added 34.12%
286,044 $18.6 Million
Q1 2024

May 07, 2024
BUY
$53.53 - $74.59 $25,908 - $36,101
484 Added 0.23%
213,274 $15.9 Million
Q4 2023

Feb 01, 2024
SELL
$43.74 - $65.53 $35,954 - $53,865
-822 Reduced 0.38%
212,790 $13.6 Million
Q3 2023

Nov 07, 2023
SELL
$49.8 - $72.41 $382,962 - $556,832
-7,690 Reduced 3.47%
213,612 $11 Million
Q2 2023

Aug 07, 2023
SELL
$57.4 - $76.96 $15.1 Million - $20.2 Million
-263,059 Reduced 54.31%
221,302 $13.9 Million
Q1 2023

May 02, 2023
SELL
$49.98 - $87.19 $2.19 Million - $3.83 Million
-43,884 Reduced 8.31%
484,361 $33.8 Million
Q4 2022

Jan 30, 2023
BUY
$39.99 - $63.91 $5.89 Million - $9.41 Million
147,241 Added 38.65%
528,245 $25.7 Million
Q3 2022

Nov 08, 2022
BUY
$42.75 - $88.95 $2.89 Million - $6.02 Million
67,634 Added 21.58%
381,004 $16.3 Million
Q2 2022

Aug 04, 2022
BUY
$74.69 - $128.97 $6.07 Million - $10.5 Million
81,326 Added 35.05%
313,370 $24.8 Million
Q1 2022

May 05, 2022
SELL
$111.87 - $164.92 $221,614 - $326,706
-1,981 Reduced 0.85%
232,044 $28.5 Million
Q4 2021

Feb 02, 2022
SELL
$134.0 - $176.89 $4.37 Million - $5.77 Million
-32,591 Reduced 12.22%
234,025 $37.7 Million
Q3 2021

Nov 02, 2021
BUY
$142.31 - $191.02 $160,810 - $215,852
1,130 Added 0.43%
266,616 $39 Million
Q2 2021

Aug 02, 2021
SELL
$188.97 - $252.62 $571,067 - $763,417
-3,022 Reduced 1.13%
265,486 $51 Million
Q1 2021

May 11, 2021
SELL
$198.2 - $245.41 $2.12 Million - $2.63 Million
-10,700 Reduced 3.83%
268,508 $65.8 Million
Q4 2020

Feb 08, 2021
SELL
$150.05 - $200.05 $1.59 Million - $2.11 Million
-10,566 Reduced 3.65%
279,208 $55.6 Million
Q3 2020

Nov 05, 2020
SELL
$133.49 - $174.89 $2.96 Million - $3.88 Million
-22,200 Reduced 7.12%
289,774 $44.3 Million
Q2 2020

Aug 07, 2020
SELL
$100.07 - $150.7 $1.07 Million - $1.61 Million
-10,663 Reduced 3.3%
311,974 $42 Million
Q1 2020

May 06, 2020
SELL
$77.61 - $125.25 $208,538 - $336,546
-2,687 Reduced 0.83%
322,637 $33 Million
Q4 2019

Feb 05, 2020
SELL
$94.24 - $106.75 $188,480 - $213,500
-2,000 Reduced 0.61%
325,324 $34.5 Million
Q3 2019

Nov 07, 2019
SELL
$98.89 - $112.41 $135,083 - $153,552
-1,366 Reduced 0.42%
327,324 $33.3 Million
Q2 2019

Aug 09, 2019
BUY
$79.68 - $98.5 $267,963 - $331,255
3,363 Added 1.03%
328,690 $32.4 Million
Q1 2019

May 08, 2019
BUY
$61.97 - $82.49 $123,940 - $164,980
2,000 Added 0.62%
325,327 $25.6 Million
Q4 2018

Feb 08, 2019
BUY
$58.82 - $79.24 $188,224 - $253,567
3,200 Added 1.0%
323,327 $19.9 Million
Q3 2018

Nov 07, 2018
SELL
$73.3 - $87.38 $33,351 - $39,757
-455 Reduced 0.14%
320,127 $25.2 Million
Q2 2018

Aug 10, 2018
SELL
$77.52 - $87.75 $565,896 - $640,575
-7,300 Reduced 2.23%
320,582 $26.7 Million
Q1 2018

May 10, 2018
SELL
$84.42 - $109.47 $1.12 Million - $1.45 Million
-13,272 Reduced 3.89%
327,882 $28.1 Million
Q4 2017

Feb 13, 2018
BUY
$96.72 - $106.99 $406,224 - $449,358
4,200 Added 1.25%
341,154 $36.5 Million
Q3 2017

Nov 06, 2017
BUY
$93.75 - $97.37 $346,875 - $360,269
3,700 Added 1.11%
336,954 $32.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
333,254
333,254 $29.8 Million

Others Institutions Holding SMG

# of Institutions
513
Shares Held
43.4M
Call Options Held
738K
Put Options Held
779K
View Full List

About SCOTTS MIRACLE-GRO CO

SMG Quotes by TradingView
  • Ticker SMG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 55,405,600
  • Market Cap $3.8B
  • 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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