Simplex Trading, LLC Scotts Miracle Gro CO Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$39.99 - $63.91 $1.3 Million - $2.07 Million	32,394 Added 357.55%	41,454 $2.01 Million
Q3 2022 Nov 04, 2022	BUY	$42.75 - $88.95 $309,723 - $644,442	7,245 Added 399.17%	9,060 $387,000
Q2 2022 Aug 03, 2022	SELL	$74.69 - $128.97 $265,971 - $459,262	-3,561 Reduced 66.24%	1,815 $143,000
Q2 2021 Aug 12, 2021	BUY	$188.97 - $252.62 $830,334 - $1.11 Million	4,394 Added 447.45%	5,376 $1.03 Million
Q1 2021 Apr 26, 2021	SELL	$198.2 - $245.41 $421,571 - $521,987	-2,127 Reduced 68.41%	982 $240,000
Q4 2020 Feb 02, 2021	SELL	$150.05 - $200.05 $29,859 - $39,809	-199 Reduced 6.02%	3,109 $619,000
Q3 2020 Oct 14, 2020	BUY	$133.49 - $174.89 $105,457 - $138,163	790 Added 31.37%	3,308 $505,000
Q2 2020 Jul 13, 2020	BUY	$100.07 - $150.7 $251,976 - $379,462	2,518 New	2,518 $338,000
Q1 2020 Apr 29, 2020	SELL	$77.61 - $125.25 $86,923 - $140,280	-1,120 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$94.24 - $106.75 $105,548 - $119,560	1,120 New	1,120 $118,000
Q2 2019 Jul 26, 2019	SELL	$79.68 - $98.5 $91,313 - $112,881	-1,146 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$61.97 - $82.49 $100,143 - $133,303	-1,616 Reduced 58.51%	1,146 $0
Q4 2018 Jan 16, 2019	SELL	$58.82 - $79.24 $489,323 - $659,197	-8,319 Reduced 75.07%	2,762 $169,000
Q3 2018 Oct 23, 2018	BUY	$73.3 - $87.38 $463,182 - $552,154	6,319 Added 132.7%	11,081 $872,000
Q2 2018 Jul 30, 2018	BUY	$77.52 - $87.75 $369,150 - $417,865	4,762 New	4,762 $396,000
Q4 2017 Jan 10, 2018	SELL	$96.72 - $106.99 $117,804 - $130,313	-1,218 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$93.75 - $97.37 $114,187 - $118,596	1,218	1,218 $118,000

Others Institutions Holding SMG

# of Institutions

493

Shares Held

46M

Call Options Held

635K

Put Options Held

415K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.2M
Shares

$434 Million
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$320 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.16M
Shares

$263 Million
0.99% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.86M
Shares

$239 Million
0.48% 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 $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...

More about SMG

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