Profund Advisors LLC Scotts Miracle Gro CO Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$74.69 - $128.97 $198,824 - $343,318	-2,662 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$111.87 - $164.92 $19,241 - $28,366	-172 Reduced 6.07%	2,662 $327,000
Q4 2021 Feb 08, 2022	SELL	$134.0 - $176.89 $21,172 - $27,948	-158 Reduced 5.28%	2,834 $456,000
Q3 2021 Nov 12, 2021	SELL	$142.31 - $191.02 $81,828 - $109,836	-575 Reduced 16.12%	2,992 $438,000
Q2 2021 Aug 12, 2021	BUY	$188.97 - $252.62 $68,407 - $91,448	362 Added 11.29%	3,567 $686,000
Q1 2021 May 14, 2021	SELL	$198.2 - $245.41 $196,218 - $242,955	-990 Reduced 23.6%	3,205 $785,000
Q4 2020 Feb 09, 2021	SELL	$150.05 - $200.05 $139,846 - $186,446	-932 Reduced 18.18%	4,195 $835,000
Q3 2020 Nov 13, 2020	BUY	$133.49 - $174.89 $364,694 - $477,799	2,732 Added 114.07%	5,127 $784,000
Q2 2020 Aug 03, 2020	BUY	$100.07 - $150.7 $32,122 - $48,374	321 Added 15.48%	2,395 $322,000
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $109,973 - $177,479	-1,417 Reduced 40.59%	2,074 $212,000
Q4 2019 Feb 18, 2020	SELL	$94.24 - $106.75 $12,910 - $14,624	-137 Reduced 3.78%	3,491 $371,000
Q3 2019 Nov 12, 2019	SELL	$98.89 - $112.41 $68,827 - $78,237	-696 Reduced 16.1%	3,628 $369,000
Q2 2019 Aug 13, 2019	SELL	$79.68 - $98.5 $16,095 - $19,897	-202 Reduced 4.46%	4,324 $426,000
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $75,479 - $100,472	1,218 Added 36.82%	4,526 $356,000
Q4 2018 Feb 14, 2019	SELL	$58.82 - $79.24 $102,170 - $137,639	-1,737 Reduced 34.43%	3,308 $203,000
Q3 2018 Nov 13, 2018	SELL	$73.3 - $87.38 $37,749 - $45,000	-515 Reduced 9.26%	5,045 $397,000
Q2 2018 Aug 13, 2018	SELL	$77.52 - $87.75 $56,744 - $64,233	-732 Reduced 11.63%	5,560 $462,000
Q1 2018 May 14, 2018	SELL	$84.42 - $109.47 $114,811 - $148,879	-1,360 Reduced 17.77%	6,292 $540,000
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $153,591 - $169,900	1,588 Added 26.19%	7,652 $819,000
Q3 2017 Nov 13, 2017	SELL	$93.75 - $97.37 $66,937 - $69,522	-714 Reduced 10.53%	6,064 $590,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,778	6,778 $606,000

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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