Pro Share Advisors LLC Scotts Miracle Gro CO Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$49.98 - $87.19 $62,075 - $108,289	-1,242 Reduced 28.99%	3,042 $212,000
Q4 2022 Feb 02, 2023	BUY	$39.99 - $63.91 $171,317 - $273,790	4,284 New	4,284 $208,000
Q2 2022 Aug 01, 2022	SELL	$74.69 - $128.97 $103,370 - $178,494	-1,384 Reduced 24.75%	4,207 $333,000
Q1 2022 May 10, 2022	SELL	$111.87 - $164.92 $91,957 - $135,564	-822 Reduced 12.82%	5,591 $687,000
Q4 2021 Feb 08, 2022	BUY	$134.0 - $176.89 $75,978 - $100,296	567 Added 9.7%	6,413 $1.03 Million

Q3 2021 Nov 12, 2021	SELL	$142.31 - $191.02 $98,620 - $132,376	-693 Reduced 10.6%	5,846 $856,000
Q2 2021 Aug 13, 2021	BUY	$188.97 - $252.62 $258,699 - $345,836	1,369 Added 26.48%	6,539 $1.26 Million
Q1 2021 May 14, 2021	BUY	$198.2 - $245.41 $41,027 - $50,799	207 Added 4.17%	5,170 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$150.05 - $200.05 $83,877 - $111,827	559 Added 12.69%	4,963 $988,000
Q3 2020 Nov 13, 2020	BUY	$133.49 - $174.89 $64,609 - $84,646	484 Added 12.35%	4,404 $673,000
Q2 2020 Aug 03, 2020	BUY	$100.07 - $150.7 $116,281 - $175,113	1,162 Added 42.13%	3,920 $527,000
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $228,018 - $367,984	-2,938 Reduced 51.58%	2,758 $282,000
Q4 2019 Feb 12, 2020	BUY	$94.24 - $106.75 $12,722 - $14,411	135 Added 2.43%	5,696 $605,000
Q3 2019 Nov 12, 2019	SELL	$98.89 - $112.41 $2,274 - $2,585	-23 Reduced 0.41%	5,561 $566,000
Q2 2019 Aug 13, 2019	SELL	$79.68 - $98.5 $6,294 - $7,781	-79 Reduced 1.4%	5,584 $550,000
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $41,457 - $55,185	669 Added 13.4%	5,663 $445,000
Q4 2018 Feb 14, 2019	SELL	$58.82 - $79.24 $60,525 - $81,537	-1,029 Reduced 17.08%	4,994 $307,000
Q3 2018 Nov 14, 2018	SELL	$73.3 - $87.38 $21,110 - $25,165	-288 Reduced 4.56%	6,023 $474,000
Q2 2018 Aug 13, 2018	SELL	$77.52 - $87.75 $19,457 - $22,025	-251 Reduced 3.83%	6,311 $525,000
Q1 2018 May 14, 2018	SELL	$84.42 - $109.47 $7,091 - $9,195	-84 Reduced 1.26%	6,562 $563,000
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $156,879 - $173,537	1,622 Added 32.29%	6,646 $711,000
Q3 2017 Nov 13, 2017	SELL	$93.75 - $97.37 $71,156 - $73,903	-759 Reduced 13.12%	5,024 $489,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,783	5,783 $517,000

Others Institutions Holding SMG

# of Institutions

481

Shares Held

44.6M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$346 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$296 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$267 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$209 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$183 Million
0.02% 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 $3.72B
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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