Sit Investment Associates Inc Scotts Miracle Gro CO Transaction History

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$49.98 - $87.19 $47,481 - $82,830	-950 Reduced 16.01%	4,985 $348,000
Q4 2022 Feb 10, 2023	SELL	$39.99 - $63.91 $1.01 Million - $1.62 Million	-25,330 Reduced 81.02%	5,935 $288,000
Q3 2022 Nov 10, 2022	SELL	$42.75 - $88.95 $59,208 - $123,195	-1,385 Reduced 4.24%	31,265 $1.34 Million
Q2 2022 Aug 11, 2022	SELL	$74.69 - $128.97 $1.16 Million - $2 Million	-15,480 Reduced 32.16%	32,650 $2.58 Million
Q1 2022 May 12, 2022	SELL	$111.87 - $164.92 $109,073 - $160,797	-975 Reduced 1.99%	48,130 $5.92 Million

Q4 2021 Feb 11, 2022	BUY	$134.0 - $176.89 $171,520 - $226,419	1,280 Added 2.68%	49,105 $7.91 Million
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $10,673 - $14,326	75 Added 0.16%	47,825 $7 Million
Q2 2021 Aug 13, 2021	SELL	$188.97 - $252.62 $552,737 - $738,913	-2,925 Reduced 5.77%	47,750 $9.16 Million
Q1 2021 May 13, 2021	SELL	$198.2 - $245.41 $781,899 - $968,142	-3,945 Reduced 7.22%	50,675 $12.4 Million
Q4 2020 Feb 11, 2021	SELL	$150.05 - $200.05 $75,775 - $101,025	-505 Reduced 0.92%	54,620 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$133.49 - $174.89 $1.33 Million - $1.75 Million	9,990 Added 18.69%	63,440 $6.46 Million
Q3 2020 Nov 12, 2020	SELL	$133.49 - $174.89 $1.11 Million - $1.45 Million	-8,315 Reduced 13.11%	55,125 $8.43 Million
Q2 2020 Aug 13, 2020	SELL	$100.07 - $150.7 $1.45 Million - $2.19 Million	-14,525 Reduced 21.37%	53,450 $7.19 Million
Q1 2020 May 13, 2020	BUY	$77.61 - $125.25 $344,200 - $555,483	4,435 Added 6.98%	67,975 $6.96 Million
Q4 2019 Feb 13, 2020	BUY	$94.24 - $106.75 $9,424 - $10,675	100 Added 0.16%	63,540 $6.75 Million
Q1 2019 May 14, 2019	BUY	$61.97 - $82.49 $84,589 - $112,598	1,365 Added 2.2%	63,440 $4.99 Million
Q4 2018 Jan 14, 2019	SELL	$58.82 - $79.24 $367,625 - $495,249	-6,250 Reduced 9.15%	62,075 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	$73.3 - $87.38 $965,727 - $1.15 Million	-13,175 Reduced 16.17%	68,325 $5.38 Million
Q2 2018 Jul 19, 2018	SELL	$77.52 - $87.75 $8.89 Million - $10.1 Million	-114,636 Reduced 58.45%	81,500 $6.78 Million
Q1 2018 Apr 20, 2018	SELL	$84.42 - $109.47 $1.09 Million - $1.42 Million	-12,964 Reduced 6.2%	196,136 $16.8 Million
Q4 2017 Jan 10, 2018	SELL	$96.72 - $106.99 $1.68 Million - $1.85 Million	-17,335 Reduced 7.66%	209,100 $22.4 Million
Q3 2017 Oct 18, 2017	BUY	$93.75 - $97.37 $21.2 Million - $22 Million	226,435	226,435 $22 Million

Others Institutions Holding SMG

# of Institutions

481

Shares Held

44.6M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$346 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$296 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$267 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$209 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$183 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 $3.72B
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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