Pacer Advisors, Inc. Scotts Miracle Gro CO Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 3,172,800 shares of SMG stock, worth $236 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,172,800

Previous 2,863,446 10.8%

Holding current value

$236 Million

Previous $186 Million 47.66%

% of portfolio

0.66%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.06 - $86.7 $18.9 Million - $26.8 Million	309,354 Added 10.8%	3,172,800 $275 Million
Q2 2024 Aug 13, 2024	BUY	$63.78 - $76.06 $112 Million - $134 Million	1,757,645 Added 158.95%	2,863,446 $186 Million
Q1 2024 May 10, 2024	BUY	$53.53 - $74.59 $19.8 Million - $27.6 Million	370,455 Added 50.38%	1,105,801 $82.5 Million
Q4 2023 Jan 16, 2024	BUY	$43.74 - $65.53 $2.15 Million - $3.22 Million	49,112 Added 7.16%	735,346 $46.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.8 - $72.41 $33.6 Million - $48.9 Million	674,706 Added 5852.76%	686,234 $35.5 Million
Q2 2023 Jul 12, 2023	BUY	$57.4 - $76.96 $285,450 - $382,722	4,973 Added 75.87%	11,528 $722,000
Q1 2023 May 02, 2023	SELL	$49.98 - $87.19 $59,926 - $104,540	-1,199 Reduced 15.46%	6,555 $457,000
Q4 2022 Feb 06, 2023	BUY	$39.99 - $63.91 $310,082 - $495,558	7,754 New	7,754 $376,000
Q1 2022 Apr 05, 2022	SELL	$111.87 - $164.92 $473,433 - $697,941	-4,232 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$134.0 - $176.89 $6,834 - $9,021	51 Added 1.22%	4,232 $681,000
Q3 2021 Oct 15, 2021	SELL	$142.31 - $191.02 $14,515 - $19,484	-102 Reduced 2.38%	4,181 $612,000
Q2 2021 Jul 21, 2021	SELL	$188.97 - $252.62 $9,637 - $12,883	-51 Reduced 1.18%	4,283 $822,000
Q1 2021 Apr 05, 2021	SELL	$198.2 - $245.41 $75,316 - $93,255	-380 Reduced 8.06%	4,334 $1.06 Million
Q4 2020 Jan 20, 2021	SELL	$150.05 - $200.05 $724,441 - $965,841	-4,828 Reduced 50.6%	4,714 $939,000
Q3 2020 Oct 19, 2020	BUY	$133.49 - $174.89 $1.27 Million - $1.67 Million	9,542 New	9,542 $1.46 Million
Q1 2020 Apr 23, 2020	SELL	$77.61 - $125.25 $1.05 Million - $1.69 Million	-13,491 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$94.24 - $106.75 $96,407 - $109,205	-1,023 Reduced 7.05%	13,491 $1.43 Million
Q3 2019 Oct 10, 2019	SELL	$98.89 - $112.41 $110,954 - $126,124	-1,122 Reduced 7.18%	14,514 $1.48 Million
Q2 2019 Aug 12, 2019	BUY	$79.68 - $98.5 $1.25 Million - $1.54 Million	15,636 New	15,636 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$58.82 - $79.24 $818,362 - $1.1 Million	-13,913 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.3 - $87.38 $110,536 - $131,769	1,508 Added 12.16%	13,913 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$77.52 - $87.75 $101,706 - $115,128	1,312 Added 11.83%	12,405 $1.03 Million
Q1 2018 May 14, 2018	BUY	$84.42 - $109.47 $102,401 - $132,787	1,213 Added 12.28%	11,093 $951,000
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $275,071 - $304,279	2,844 Added 40.42%	9,880 $1.06 Million
Q3 2017 Nov 08, 2017	BUY	$93.75 - $97.37 $659,625 - $685,095	7,036	7,036 $685,000

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.5M

Call Options Held

738K

Put Options Held

779K

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 $4.12B
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...

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Pacer Advisors, Inc. Scotts Miracle Gro CO Transaction History