Rockefeller Capital Management L.P. Scotts Miracle Gro CO Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$53.53 - $74.59 $1.35 Million - $1.88 Million	25,173 New	25,173 $1.88 Million
Q4 2022 Mar 06, 2023	SELL	$39.99 - $63.91 $45,188 - $72,218	-1,130 Reduced 25.61%	3,283 $159,000
Q3 2022 Nov 02, 2022	BUY	$42.75 - $88.95 $41,082 - $85,480	961 Added 27.84%	4,413 $188,000
Q2 2022 Aug 12, 2022	SELL	$74.69 - $128.97 $185,903 - $321,006	-2,489 Reduced 41.9%	3,452 $272,000
Q1 2022 May 13, 2022	BUY	$111.87 - $164.92 $73,051 - $107,692	653 Added 12.35%	5,941 $730,000
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $489,502 - $646,179	3,653 Added 223.43%	5,288 $850,000
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $139,890 - $187,772	983 Added 150.77%	1,635 $238,000
Q2 2021 Aug 10, 2021	BUY	$188.97 - $252.62 $79,745 - $106,605	422 Added 183.48%	652 $125,000
Q1 2021 May 11, 2021	BUY	$198.2 - $245.41 $7,333 - $9,080	37 Added 19.17%	230 $56,000
Q4 2020 Feb 12, 2021	BUY	$150.05 - $200.05 $16,505 - $22,005	110 Added 132.53%	193 $37,000
Q2 2020 Aug 12, 2020	SELL	$100.07 - $150.7 $16,311 - $24,564	-163 Reduced 66.26%	83 $11,000
Q1 2020 May 12, 2020	BUY	$77.61 - $125.25 $15,211 - $24,549	196 Added 392.0%	246 $25,000
Q4 2019 Feb 07, 2020	BUY	$94.24 - $106.75 $4,712 - $5,337	50 New	50 $5,000
Q2 2019 Aug 09, 2019	SELL	$79.68 - $98.5 $21,433 - $26,496	-269 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$61.97 - $82.49 $16,669 - $22,189	269 New	269 $21,000

493

46M

635K

415K

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...

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