Oppenheimer & CO Inc Scotts Miracle Gro CO Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$74.69 - $128.97 $94,408 - $163,018	-1,264 Reduced 31.75%	2,717 $215,000
Q1 2022 May 12, 2022	BUY	$111.87 - $164.92 $93,970 - $138,532	840 Added 26.74%	3,981 $489,000
Q4 2021 Feb 02, 2022	SELL	$134.0 - $176.89 $3.31 Million - $4.37 Million	-24,711 Reduced 88.72%	3,141 $506,000
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $3.57 Million - $4.79 Million	25,072 Added 901.87%	27,852 $4.08 Million
Q2 2021 Aug 03, 2021	BUY	$188.97 - $252.62 $177,631 - $237,462	940 Added 51.09%	2,780 $533,000
Q1 2021 May 10, 2021	SELL	$198.2 - $245.41 $396 - $490	-2 Reduced 0.11%	1,840 $450,000
Q4 2020 Feb 11, 2021	BUY	$150.05 - $200.05 $15,305 - $20,405	102 Added 5.86%	1,842 $367,000
Q3 2020 Nov 13, 2020	SELL	$133.49 - $174.89 $290,874 - $381,085	-2,179 Reduced 55.6%	1,740 $266,000
Q2 2020 Aug 11, 2020	BUY	$100.07 - $150.7 $82,457 - $124,176	824 Added 26.62%	3,919 $527,000
Q1 2020 May 08, 2020	BUY	$77.61 - $125.25 $29,258 - $47,219	377 Added 13.87%	3,095 $317,000
Q4 2019 Feb 07, 2020	SELL	$94.24 - $106.75 $30,156 - $34,160	-320 Reduced 10.53%	2,718 $289,000
Q3 2019 Oct 31, 2019	SELL	$98.89 - $112.41 $378,254 - $429,968	-3,825 Reduced 55.73%	3,038 $309,000
Q2 2019 Aug 09, 2019	SELL	$79.68 - $98.5 $653,376 - $807,700	-8,200 Reduced 54.44%	6,863 $676,000
Q1 2019 Apr 24, 2019	BUY	$61.97 - $82.49 $544,902 - $725,334	8,793 Added 140.24%	15,063 $1.18 Million
Q4 2018 Jan 29, 2019	BUY	$58.82 - $79.24 $189,106 - $254,756	3,215 Added 105.24%	6,270 $386,000
Q3 2018 Oct 26, 2018	SELL	$73.3 - $87.38 $447,130 - $533,018	-6,100 Reduced 66.63%	3,055 $241,000
Q2 2018 Aug 10, 2018	BUY	$77.52 - $87.75 $709,695 - $803,351	9,155 New	9,155 $761,000

Others Institutions Holding SMG

# of Institutions

493

Shares Held

46M

Call Options Held

635K

Put Options Held

415K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.2M
Shares

$434 Million
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$320 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.16M
Shares

$263 Million
0.99% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.86M
Shares

$239 Million
0.48% 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 $4.62B
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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