Schonfeld Strategic Advisors LLC Scotts Miracle Gro CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 182,374 shares of SMG stock, worth $12.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

182,374

Previous 576,719 68.38%

Holding current value

$12.5 Million

Previous $37.5 Million 57.86%

% of portfolio

0.11%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.06 - $86.7 $24.1 Million - $34.2 Million	-394,345 Reduced 68.38%	182,374 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $7.21 Million - $8.6 Million	113,003 Added 24.37%	576,719 $37.5 Million
Q1 2024 May 15, 2024	BUY	$53.53 - $74.59 $1.04 Million - $1.45 Million	19,380 Added 4.36%	463,716 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $5.66 Million - $8.48 Million	129,339 Added 41.06%	444,336 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.8 - $72.41 $13 Million - $18.9 Million	261,097 Added 484.41%	314,997 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$57.4 - $76.96 $1.54 Million - $2.07 Million	26,900 Added 99.63%	53,900 $3.38 Million
Q1 2023 May 15, 2023	SELL	$49.98 - $87.19 $2.14 Million - $3.74 Million	-42,876 Reduced 61.36%	27,000 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $1.42 Million - $2.26 Million	35,403 Added 102.7%	69,876 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$42.75 - $88.95 $919,296 - $1.91 Million	-21,504 Reduced 38.42%	34,473 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$74.69 - $128.97 $4.18 Million - $7.22 Million	55,977 New	55,977 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $1.55 Million - $2.05 Million	-11,600 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$142.31 - $191.02 $270,389 - $362,938	1,900 Added 19.59%	11,600 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$188.97 - $252.62 $1.54 Million - $2.05 Million	8,123 Added 515.09%	9,700 $1.86 Million
Q1 2021 May 17, 2021	BUY	$198.2 - $245.41 $312,561 - $387,011	1,577 New	1,577 $387,000
Q2 2020 Aug 14, 2020	SELL	$100.07 - $150.7 $350,245 - $527,450	-3,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$77.61 - $125.25 $62,088 - $100,200	800 Added 29.63%	3,500 $358,000
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $292,144 - $330,925	-3,100 Reduced 53.45%	2,700 $287,000
Q3 2019 Nov 14, 2019	BUY	$98.89 - $112.41 $342,950 - $389,837	3,468 Added 148.71%	5,800 $591,000
Q2 2019 Aug 14, 2019	BUY	$79.68 - $98.5 $185,813 - $229,702	2,332 New	2,332 $230,000
Q2 2018 Aug 14, 2018	SELL	$77.52 - $87.75 $845,045 - $956,562	-10,901 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.42 - $109.47 $867,331 - $1.12 Million	-10,274 Reduced 48.52%	10,901 $935,000
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $2.05 Million - $2.27 Million	21,175	21,175 $2.27 Million

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

Call Options Held

738K

Put Options Held

779K

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 $3.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Scotts Miracle Gro CO Transaction History