Parthenon LLC Scotts Miracle Gro CO Transaction History

Parthenon LLC

$774 Million
Q2 2024

A detailed history of Parthenon LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Parthenon LLC holds 43,200 shares of SMG stock, worth $3.74 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

43,200

Previous 45,032 4.07%

Holding current value

$3.74 Million

Previous $3.36 Million 16.32%

% of portfolio

0.36%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$63.78 - $76.06 $116,844 - $139,341	-1,832 Reduced 4.07%	43,200 $2.81 Million
Q1 2024 Apr 30, 2024	SELL	$53.53 - $74.59 $160,590 - $223,770	-3,000 Reduced 6.25%	45,032 $3.36 Million
Q4 2023 Feb 05, 2024	SELL	$43.74 - $65.53 $84,199 - $126,145	-1,925 Reduced 3.85%	48,032 $3.06 Million
Q3 2023 Oct 27, 2023	SELL	$49.8 - $72.41 $77,190 - $112,235	-1,550 Reduced 3.01%	49,957 $2.58 Million
Q1 2023 May 08, 2023	BUY	$49.98 - $87.19 $57,976 - $101,140	1,160 Added 2.3%	51,507 $3.59 Million
Q4 2022 Feb 08, 2023	SELL	$39.99 - $63.91 $148,162 - $236,786	-3,705 Reduced 6.85%	50,347 $2.45 Million
Q3 2022 Oct 31, 2022	BUY	$42.75 - $88.95 $32,917 - $68,491	770 Added 1.45%	54,052 $2.31 Million
Q2 2022 Jul 29, 2022	SELL	$74.69 - $128.97 $7,469 - $12,897	-100 Reduced 0.19%	53,282 $4.21 Million
Q1 2022 May 09, 2022	BUY	$111.87 - $164.92 $624,234 - $920,253	5,580 Added 11.67%	53,382 $6.56 Million
Q4 2021 Feb 07, 2022	BUY	$134.0 - $176.89 $101,438 - $133,905	757 Added 1.61%	47,802 $7.7 Million
Q3 2021 Oct 28, 2021	BUY	$142.31 - $191.02 $2.16 Million - $2.9 Million	15,170 Added 47.59%	47,045 $6.89 Million
Q2 2021 Jul 28, 2021	SELL	$188.97 - $252.62 $18,897 - $25,262	-100 Reduced 0.31%	31,875 $6.12 Million
Q1 2021 Apr 23, 2021	SELL	$198.2 - $245.41 $84,235 - $104,299	-425 Reduced 1.31%	31,975 $7.83 Million
Q4 2020 Feb 03, 2021	SELL	$150.05 - $200.05 $30,010 - $40,010	-200 Reduced 0.61%	32,400 $6.45 Million
Q3 2020 Oct 29, 2020	SELL	$133.49 - $174.89 $36,709 - $48,094	-275 Reduced 0.84%	32,600 $4.99 Million
Q2 2020 Jul 24, 2020	SELL	$100.07 - $150.7 $12,508 - $18,837	-125 Reduced 0.38%	32,875 $4.42 Million
Q1 2020 Apr 28, 2020	SELL	$77.61 - $125.25 $75,669 - $122,118	-975 Reduced 2.87%	33,000 $3.38 Million
Q4 2019 Jan 28, 2020	BUY	$94.24 - $106.75 $14,136 - $16,012	150 Added 0.44%	33,975 $3.61 Million
Q3 2019 Oct 31, 2019	SELL	$98.89 - $112.41 $89,989 - $102,293	-910 Reduced 2.62%	33,825 $3.44 Million
Q1 2019 May 03, 2019	BUY	$61.97 - $82.49 $58,871 - $78,365	950 Added 2.81%	34,735 $2.73 Million
Q4 2018 Jan 29, 2019	BUY	$58.82 - $79.24 $122,051 - $164,423	2,075 Added 6.54%	33,785 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$73.3 - $87.38 $80,630 - $96,118	1,100 Added 3.59%	31,710 $2.5 Million
Q2 2018 Aug 02, 2018	BUY	$77.52 - $87.75 $284,498 - $322,042	3,670 Added 13.62%	30,610 $2.55 Million
Q1 2018 May 04, 2018	SELL	$84.42 - $109.47 $40,099 - $51,998	-475 Reduced 1.73%	26,940 $2.31 Million
Q4 2017 Feb 06, 2018	BUY	$96.72 - $106.99 $47,392 - $52,425	490 Added 1.82%	27,415 $2.93 Million
Q3 2017 Oct 31, 2017	BUY	$93.75 - $97.37 $2.52 Million - $2.62 Million	26,925	26,925 $2.62 Million

Others Institutions Holding SMG

# of Institutions

492

Shares Held

46M

Call Options Held

635K

Put Options Held

415K

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 $4.8B
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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