Oregon Public Employees Retirement Fund Scotts Miracle Gro CO Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,697 shares of SMG stock, worth $595,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,697
Previous 8,777 0.91%
Holding current value
$595,918
Previous $571,000 32.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$61.06 - $86.7 $4,884 - $6,936
-80 Reduced 0.91%
8,697 $754,000
Q2 2024

Aug 01, 2024
SELL
$63.78 - $76.06 $102,048 - $121,696
-1,600 Reduced 15.42%
8,777 $571,000
Q1 2024

May 02, 2024
SELL
$53.53 - $74.59 $72,533 - $101,069
-1,355 Reduced 11.55%
10,377 $774,000
Q4 2023

Feb 12, 2024
BUY
$43.74 - $65.53 $1,399 - $2,096
32 Added 0.27%
11,732 $747,000
Q3 2023

Oct 26, 2023
SELL
$49.8 - $72.41 $4,980 - $7,241
-100 Reduced 0.85%
11,700 $604,000
Q2 2023

Jul 26, 2023
SELL
$57.4 - $76.96 $5,740 - $7,695
-100 Reduced 0.84%
11,800 $739,000
Q1 2023

May 04, 2023
BUY
$49.98 - $87.19 $3,848 - $6,713
77 Added 0.65%
11,900 $829,000
Q4 2022

Jan 26, 2023
BUY
$39.99 - $63.91 $1,639 - $2,620
41 Added 0.35%
11,823 $0
Q3 2022

Nov 01, 2022
BUY
$42.75 - $88.95 $4,275 - $8,895
100 Added 0.86%
11,782 $504,000
Q2 2022

Jul 25, 2022
SELL
$74.69 - $128.97 $104,566 - $180,558
-1,400 Reduced 10.7%
11,682 $923,000
Q1 2022

Apr 21, 2022
SELL
$111.87 - $164.92 $14,431 - $21,274
-129 Reduced 0.98%
13,082 $1.61 Million
Q4 2021

Feb 01, 2022
SELL
$134.0 - $176.89 $53,600 - $70,756
-400 Reduced 2.94%
13,211 $2.13 Million
Q3 2021

Oct 19, 2021
SELL
$142.31 - $191.02 $38,139 - $51,193
-268 Reduced 1.93%
13,611 $1.99 Million
Q2 2021

Jul 23, 2021
BUY
$188.97 - $252.62 $64,627 - $86,396
342 Added 2.53%
13,879 $2.66 Million
Q1 2021

Apr 20, 2021
BUY
$198.2 - $245.41 $11,297 - $13,988
57 Added 0.42%
13,537 $3.32 Million
Q4 2020

Feb 09, 2021
BUY
$150.05 - $200.05 $4,651 - $6,201
31 Added 0.23%
13,480 $2.68 Million
Q3 2020

Nov 03, 2020
SELL
$133.49 - $174.89 $173,537 - $227,356
-1,300 Reduced 8.81%
13,449 $2.06 Million
Q2 2020

Jul 21, 2020
SELL
$100.07 - $150.7 $20,014 - $30,139
-200 Reduced 1.34%
14,749 $1.98 Million
Q1 2020

Apr 20, 2020
SELL
$77.61 - $125.25 $8,537 - $13,777
-110 Reduced 0.73%
14,949 $1.53 Million
Q4 2019

Feb 05, 2020
SELL
$94.24 - $106.75 $97,915 - $110,913
-1,039 Reduced 6.45%
15,059 $1.6 Million
Q3 2019

Nov 07, 2019
BUY
$98.89 - $112.41 $30,853 - $35,071
312 Added 1.98%
16,098 $1.64 Million
Q2 2019

Jul 16, 2019
BUY
$79.68 - $98.5 $17,928 - $22,162
225 Added 1.45%
15,786 $1.56 Million
Q4 2018

Feb 07, 2019
SELL
$58.82 - $79.24 $55.3 Million - $74.6 Million
-940,818 Reduced 98.37%
15,561 $956,000
Q4 2018

Feb 05, 2019
BUY
$58.82 - $79.24 $55.4 Million - $74.6 Million
941,065 Added 6145.13%
956,379 $16,000
Q3 2018

Oct 30, 2018
SELL
$73.3 - $87.38 $40,168 - $47,884
-548 Reduced 3.45%
15,314 $1.21 Million
Q2 2018

Aug 13, 2018
BUY
$77.52 - $87.75 $34,263 - $38,785
442 Added 2.87%
15,862 $1.32 Million
Q1 2018

Apr 12, 2018
BUY
$84.42 - $109.47 $8,610 - $11,165
102 Added 0.67%
15,420 $1.32 Million
Q4 2017

Jan 11, 2018
SELL
$96.72 - $106.99 $90,336 - $99,928
-934 Reduced 5.75%
15,318 $0
Q3 2017

Nov 02, 2017
BUY
$93.75 - $97.37 $1.52 Million - $1.58 Million
16,252
16,252 $1.58 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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