Norges Bank Scotts Miracle Gro CO Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $7.94 Million - $9.47 Million	124,548 New	124,548 $8.1 Million
Q4 2023 Feb 09, 2024	BUY	$43.74 - $65.53 $19 Million - $28.5 Million	434,496 New	434,496 $27.7 Million
Q3 2023 Nov 13, 2024	BUY	$49.8 - $72.41 $21.1 Million - $30.7 Million	423,805 New	423,805 $21.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.8 - $72.41 $4.19 Million - $6.09 Million	-84,141 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$57.4 - $76.96 $15.8 Million - $21.2 Million	275,548 Added 221.24%	400,096 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$57.4 - $76.96 $8.18 Million - $11 Million	-142,500 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$49.98 - $87.19 $18.6 Million - $32.5 Million	373,044 New	373,044 $26 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $4.35 Million - $6.95 Million	108,813 New	108,813 $5.29 Million
Q3 2022 Nov 13, 2023	BUY	$42.75 - $88.95 $3.6 Million - $7.48 Million	84,141 New	84,141 $3.6 Million
Q2 2022 Aug 14, 2023	BUY	$74.69 - $128.97 $10.6 Million - $18.4 Million	142,500 New	142,500 $11.3 Million
Q1 2022 May 12, 2023	BUY	$111.87 - $164.92 $16.5 Million - $24.4 Million	147,680 Added 135.72%	256,493 $31.5 Million
Q1 2022 May 09, 2022	SELL	$111.87 - $164.92 $38.3 Million - $56.5 Million	-342,323 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$134.0 - $176.89 $45.9 Million - $60.6 Million	342,323 New	342,323 $55.1 Million
Q3 2021 Nov 14, 2022	BUY	$142.31 - $191.02 $49.8 Million - $66.8 Million	349,595 New	349,595 $51.2 Million
Q3 2021 Nov 05, 2021	SELL	$142.31 - $191.02 $54.1 Million - $72.7 Million	-380,367 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$188.97 - $252.62 $71.9 Million - $96.1 Million	380,367 New	380,367 $73 Million
Q2 2021 Aug 10, 2021	SELL	$188.97 - $252.62 $72.5 Million - $96.9 Million	-383,738 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$198.2 - $245.41 $76.1 Million - $94.2 Million	383,738 New	383,738 $94 Million
Q1 2021 May 07, 2021	SELL	$198.2 - $245.41 $76.1 Million - $94.2 Million	-383,738 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$150.05 - $200.05 $57.6 Million - $76.8 Million	383,738 New	383,738 $76.4 Million
Q4 2020 Feb 10, 2021	SELL	$150.05 - $200.05 $57.6 Million - $76.8 Million	-383,738 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$133.49 - $174.89 $51.2 Million - $67.1 Million	383,738 New	383,738 $58.7 Million
Q3 2020 Nov 10, 2020	SELL	$133.49 - $174.89 $52.9 Million - $69.3 Million	-396,422 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$100.07 - $150.7 $39.7 Million - $59.7 Million	396,422 New	396,422 $53.3 Million
Q2 2020 Aug 07, 2020	SELL	$100.07 - $150.7 $38.7 Million - $58.3 Million	-386,541 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$77.61 - $125.25 $30 Million - $48.4 Million	386,541 New	386,541 $39.6 Million
Q1 2020 May 08, 2020	SELL	$77.61 - $125.25 $30 Million - $48.4 Million	-386,541 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$94.24 - $106.75 $36.4 Million - $41.3 Million	386,541 New	386,541 $41 Million
Q4 2019 Feb 12, 2020	SELL	$94.24 - $106.75 $36.4 Million - $41.3 Million	-386,541 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$98.89 - $112.41 $38.2 Million - $43.5 Million	386,541 New	386,541 $39.4 Million
Q3 2019 Nov 08, 2019	SELL	$98.89 - $112.41 $36.1 Million - $41 Million	-364,909 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$79.68 - $98.5 $29.1 Million - $35.9 Million	364,909 New	364,909 $35.9 Million
Q2 2019 Aug 09, 2019	SELL	$79.68 - $98.5 $38.1 Million - $47 Million	-477,613 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$61.97 - $82.49 $2 Million - $2.67 Million	-32,312 Reduced 6.34%	477,613 $37.5 Million
Q4 2018 Mar 04, 2019	BUY	$58.82 - $79.24 $30 Million - $40.4 Million	509,925 New	509,925 $31.3 Million
Q4 2018 Feb 08, 2019	SELL	$58.82 - $79.24 $30 Million - $40.4 Million	-509,925 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$73.3 - $87.38 $37.4 Million - $44.6 Million	509,925 New	509,925 $40.1 Million
Q3 2018 Nov 09, 2018	SELL	$73.3 - $87.38 $33.8 Million - $40.3 Million	-460,777 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$77.52 - $87.75 $35.7 Million - $40.4 Million	460,777 New	460,777 $38.3 Million
Q2 2018 Jul 23, 2018	SELL	$77.52 - $87.75 $35.7 Million - $40.4 Million	-460,777 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$84.42 - $109.47 $38.9 Million - $50.4 Million	460,777 New	460,777 $39.5 Million
Q1 2018 May 09, 2018	SELL	$84.42 - $109.47 $38.9 Million - $50.4 Million	-460,777 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$96.72 - $106.99 $44.6 Million - $49.3 Million	460,777 New	460,777 $49.3 Million
Q4 2017 Feb 09, 2018	SELL	$96.72 - $106.99 $46.6 Million - $51.5 Million	-481,584 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$93.75 - $97.37 $45.1 Million - $46.9 Million	481,584 New	481,584 $46.9 Million
Q3 2017 Nov 07, 2017	SELL	$93.75 - $97.37 $56.9 Million - $59.1 Million	-606,784 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	119,318 Added 24.48%	606,784 $54.3 Million
Q1 2017 May 11, 2018	BUY	N/A	131,132 Added 36.8%	487,466 $45.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	356,334	356,334 $0

Others Institutions Holding SMG

# of Institutions

498

Shares Held

41.7M

Call Options Held

738K

Put Options Held

779K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.27M
Shares

$374 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$321 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$273 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.15M
Shares

$224 Million
1.24% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.82M
Shares

$129 Million
0.3% 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 $3.93B
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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