Quantbot Technologies LP Scotts Miracle Gro CO Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$43.74 - $65.53 $63,423 - $95,018	-1,450 Reduced 7.69%	17,412 $1.11 Million
Q3 2023 Nov 07, 2023	SELL	$49.8 - $72.41 $1.79 Million - $2.61 Million	-36,026 Reduced 65.64%	18,862 $974,000
Q2 2023 Aug 08, 2023	BUY	$57.4 - $76.96 $2.55 Million - $3.42 Million	44,391 Added 422.89%	54,888 $3.44 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $87.19 $524,640 - $915,233	10,497 New	10,497 $732,000
Q4 2021 Feb 11, 2022	SELL	$134.0 - $176.89 $478,916 - $632,204	-3,574 Closed	0 $0

Q3 2021 Nov 09, 2021	SELL	$142.31 - $191.02 $1.82 Million - $2.44 Million	-12,789 Reduced 78.16%	3,574 $523,000
Q2 2021 Aug 12, 2021	BUY	$188.97 - $252.62 $2.86 Million - $3.82 Million	15,135 Added 1232.49%	16,363 $3.14 Million
Q1 2021 May 14, 2021	BUY	$198.2 - $245.41 $61,045 - $75,586	308 Added 33.48%	1,228 $300,000
Q4 2020 Feb 12, 2021	SELL	$150.05 - $200.05 $413,087 - $550,737	-2,753 Reduced 74.95%	920 $183,000
Q3 2020 Nov 16, 2020	SELL	$133.49 - $174.89 $132,288 - $173,315	-991 Reduced 21.25%	3,673 $561,000
Q2 2020 Aug 13, 2020	BUY	$100.07 - $150.7 $466,726 - $702,864	4,664 New	4,664 $627,000
Q1 2020 May 13, 2020	SELL	$77.61 - $125.25 $412,109 - $665,077	-5,310 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$94.24 - $106.75 $196,584 - $222,680	2,086 Added 64.7%	5,310 $563,000
Q3 2019 Nov 12, 2019	BUY	$98.89 - $112.41 $183,243 - $208,295	1,853 Added 135.16%	3,224 $328,000
Q2 2019 Aug 13, 2019	BUY	$79.68 - $98.5 $109,241 - $135,043	1,371 New	1,371 $135,000
Q1 2019 May 13, 2019	SELL	$61.97 - $82.49 $2.21 Million - $2.94 Million	-35,645 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$58.82 - $79.24 $2.1 Million - $2.82 Million	35,645 New	35,645 $2.19 Million
Q4 2017 Feb 12, 2018	SELL	$96.72 - $106.99 $334,747 - $370,292	-3,461 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$93.75 - $97.37 $324,468 - $336,997	3,461	3,461 $336,000

Others Institutions Holding SMG

# of Institutions

473

Shares Held

44.5M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$323 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$276 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$249 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$195 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$171 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 $3.47B
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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