Principal Financial Group Inc Scotts Miracle Gro CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.06 - $86.7 $2.53 Million - $3.59 Million	-41,446 Reduced 29.1%	100,958 $8.75 Million
Q2 2024 Jul 29, 2024	SELL	$63.78 - $76.06 $1.19 Million - $1.42 Million	-18,649 Reduced 11.58%	142,404 $9.26 Million
Q1 2024 Apr 29, 2024	BUY	$53.53 - $74.59 $365,556 - $509,375	6,829 Added 4.43%	161,053 $12 Million
Q4 2023 Feb 07, 2024	SELL	$43.74 - $65.53 $54,412 - $81,519	-1,244 Reduced 0.8%	154,224 $9.83 Million
Q3 2023 Nov 02, 2023	SELL	$49.8 - $72.41 $5,826 - $8,471	-117 Reduced 0.08%	155,468 $8.03 Million
Q2 2023 Aug 07, 2023	SELL	$57.4 - $76.96 $353,928 - $474,535	-6,166 Reduced 3.81%	155,585 $9.75 Million
Q1 2023 May 09, 2023	BUY	$49.98 - $87.19 $134,796 - $235,151	2,697 Added 1.7%	161,751 $11.3 Million
Q4 2022 Feb 09, 2023	BUY	$39.99 - $63.91 $51,907 - $82,955	1,298 Added 0.82%	159,054 $7.73 Million
Q3 2022 Nov 09, 2022	SELL	$42.75 - $88.95 $1.3 Million - $2.71 Million	-30,503 Reduced 16.2%	157,756 $6.74 Million
Q2 2022 Aug 10, 2022	BUY	$74.69 - $128.97 $861,474 - $1.49 Million	11,534 Added 6.53%	188,259 $14.9 Million
Q1 2022 May 09, 2022	SELL	$111.87 - $164.92 $767,316 - $1.13 Million	-6,859 Reduced 3.74%	176,725 $21.7 Million
Q4 2021 Feb 09, 2022	SELL	$134.0 - $176.89 $1.23 Million - $1.63 Million	-9,206 Reduced 4.78%	183,584 $29.6 Million
Q3 2021 Nov 09, 2021	BUY	$142.31 - $191.02 $2.41 Million - $3.24 Million	16,968 Added 9.65%	192,790 $28.2 Million
Q2 2021 Aug 10, 2021	BUY	$188.97 - $252.62 $888,536 - $1.19 Million	4,702 Added 2.75%	175,822 $33.7 Million
Q1 2021 May 10, 2021	BUY	$198.2 - $245.41 $4.96 Million - $6.14 Million	25,013 Added 17.12%	171,120 $41.9 Million
Q4 2020 Feb 08, 2021	BUY	$150.05 - $200.05 $57,919 - $77,219	386 Added 0.26%	146,107 $29.1 Million
Q3 2020 Nov 06, 2020	BUY	$133.49 - $174.89 $2.95 Million - $3.87 Million	22,126 Added 17.9%	145,721 $22.3 Million
Q2 2020 Aug 05, 2020	BUY	$100.07 - $150.7 $648,553 - $976,686	6,481 Added 5.53%	123,595 $16.6 Million
Q1 2020 May 12, 2020	SELL	$77.61 - $125.25 $4.35 Million - $7.02 Million	-56,043 Reduced 32.37%	117,114 $12 Million
Q4 2019 Feb 05, 2020	BUY	$94.24 - $106.75 $110,637 - $125,324	1,174 Added 0.68%	173,157 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$98.89 - $112.41 $371,628 - $422,436	-3,758 Reduced 2.14%	171,983 $17.5 Million
Q2 2019 Aug 12, 2019	BUY	$79.68 - $98.5 $106,213 - $131,300	1,333 Added 0.76%	175,741 $17.3 Million
Q1 2019 May 10, 2019	BUY	$61.97 - $82.49 $73,806 - $98,245	1,191 Added 0.69%	174,408 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$58.82 - $79.24 $213,340 - $287,403	-3,627 Reduced 2.05%	173,217 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$73.3 - $87.38 $547,184 - $652,291	7,465 Added 4.41%	176,844 $13.9 Million
Q2 2018 Aug 13, 2018	SELL	$77.52 - $87.75 $461,786 - $522,726	-5,957 Reduced 3.4%	169,379 $0
Q1 2018 May 14, 2018	BUY	$84.42 - $109.47 $54,028 - $70,060	640 Added 0.37%	175,336 $15 Million
Q4 2017 Feb 13, 2018	SELL	$96.72 - $106.99 $60,063 - $66,440	-621 Reduced 0.35%	174,696 $18.7 Million
Q3 2017 Nov 02, 2017	BUY	$93.75 - $97.37 $16.4 Million - $17.1 Million	175,317	175,317 $17.1 Million

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

Call Options Held

738K

Put Options Held

779K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.27M
Shares

$361 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$310 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$263 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$217 Million
0.66% of portfolio
Earnest Partners LLC Atlanta, GA

3.15M
Shares

$216 Million
1.24% 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 $3.8B
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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