Rwc Asset Management LLP Scotts Miracle Gro CO Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$49.8 - $72.41 $3.16 Million - $4.59 Million	-63,441 Reduced 89.03%	7,814 $403,000
Q2 2023 Aug 04, 2023	SELL	$57.4 - $76.96 $13.3 Million - $17.9 Million	-232,458 Reduced 76.54%	71,255 $4.47 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $87.19 $3.86 Million - $6.73 Million	77,154 Added 34.05%	303,713 $21.2 Million
Q4 2022 Jan 31, 2023	BUY	$39.99 - $63.91 $4.44 Million - $7.09 Million	111,000 Added 96.05%	226,559 $11 Million
Q3 2022 Nov 14, 2022	SELL	$42.75 - $88.95 $25,521 - $53,103	-597 Reduced 0.51%	115,559 $4.94 Million
Q2 2022 Aug 09, 2022	BUY	$74.69 - $128.97 $783,946 - $1.35 Million	10,496 Added 9.93%	116,156 $9.18 Million
Q1 2022 May 13, 2022	SELL	$111.87 - $164.92 $877,060 - $1.29 Million	-7,840 Reduced 6.91%	105,660 $13 Million
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $91,254 - $120,462	681 Added 0.6%	113,500 $18.3 Million
Q2 2021 Aug 02, 2021	SELL	$188.97 - $252.62 $7.6 Million - $10.2 Million	-40,212 Reduced 26.28%	112,819 $21.7 Million
Q1 2021 May 17, 2021	SELL	$198.2 - $245.41 $12.3 Million - $15.2 Million	-62,047 Reduced 28.85%	153,031 $37.5 Million
Q4 2020 Feb 08, 2021	SELL	$150.05 - $200.05 $8.53 Million - $11.4 Million	-56,874 Reduced 20.91%	215,078 $42.8 Million
Q3 2020 Nov 12, 2020	SELL	$133.49 - $174.89 $7.06 Million - $9.25 Million	-52,865 Reduced 16.28%	271,952 $41.6 Million
Q2 2020 Aug 04, 2020	SELL	$100.07 - $150.7 $4.02 Million - $6.05 Million	-40,173 Reduced 11.01%	324,817 $43.7 Million
Q1 2020 May 06, 2020	BUY	$77.61 - $125.25 $1.8 Million - $2.91 Million	23,234 Added 6.8%	364,990 $37.4 Million
Q4 2019 Feb 11, 2020	BUY	$94.24 - $106.75 $233,903 - $264,953	2,482 Added 0.73%	341,756 $36.3 Million
Q3 2019 Nov 12, 2019	SELL	$98.89 - $112.41 $8.56 Million - $9.73 Million	-86,516 Reduced 20.32%	339,274 $34.5 Million
Q2 2019 Aug 13, 2019	BUY	$79.68 - $98.5 $929,228 - $1.15 Million	11,662 Added 2.82%	425,790 $41.9 Million
Q1 2019 May 13, 2019	BUY	$61.97 - $82.49 $320,880 - $427,133	5,178 Added 1.27%	414,128 $32.5 Million
Q4 2018 Jan 30, 2019	BUY	$58.82 - $79.24 $1.95 Million - $2.62 Million	33,087 Added 8.8%	408,950 $25.1 Million
Q3 2018 Oct 16, 2018	BUY	$73.3 - $87.38 $3.13 Million - $3.73 Million	42,684 Added 12.81%	375,863 $29.6 Million
Q2 2018 Jul 27, 2018	BUY	$77.52 - $87.75 $2.43 Million - $2.75 Million	31,367 Added 10.39%	333,179 $27.7 Million
Q1 2018 May 04, 2018	BUY	$84.42 - $109.47 $1.29 Million - $1.67 Million	15,300 Added 5.34%	301,812 $25.9 Million
Q4 2017 Feb 07, 2018	BUY	$96.72 - $106.99 $2.79 Million - $3.09 Million	28,835 Added 11.19%	286,512 $30.7 Million
Q3 2017 Nov 15, 2017	BUY	$93.75 - $97.37 $4.43 Million - $4.6 Million	47,232 Added 22.44%	257,677 $25.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,522 Added 10.81%	210,445 $18.8 Million
Q1 2017 Apr 29, 2019	BUY	N/A	58,208 Added 44.19%	189,923 $17.7 Million
Q4 2016 Apr 29, 2019	BUY	N/A	25,878 Added 24.45%	131,715 $12.6 Million
Q3 2016 Apr 29, 2019	BUY	N/A	34,600 Added 48.57%	105,837 $8.81 Million
Q2 2016 Apr 29, 2019	SELL	N/A	-148,717 Reduced 67.61%	71,237 $4.98 Million
Q1 2016 Apr 29, 2019	BUY	N/A	174,904 Added 388.24%	219,954 $16 Million
Q4 2015 Apr 29, 2019	BUY	N/A	1,676 Added 3.86%	45,050 $2.91 Million
Q3 2015 Apr 29, 2019	BUY	N/A	28,092 Added 183.82%	43,374 $2.64 Million
Q2 2015 Apr 29, 2019	BUY	N/A	1,864 Added 13.89%	15,282 $905,000
Q1 2015 Apr 29, 2019	BUY	N/A	3,406 Added 34.02%	13,418 $901,000
Q4 2014 Apr 29, 2019	BUY	N/A	2,839 Added 39.58%	10,012 $624,000
Q3 2014 Apr 29, 2019	BUY	N/A	1,241 Added 20.92%	7,173 $395,000
Q2 2014 Apr 29, 2019	BUY	N/A	5,932	5,932 $337,000

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

$343 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$295 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$250 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$207 Million
0.66% of portfolio
Earnest Partners LLC Atlanta, GA

3.15M
Shares

$205 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 $3.61B
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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