Sprott Inc. Scotts Miracle Gro CO Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Sprott Inc. holds 4,270 shares of SMG stock, worth $292,580. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,270

Previous 4,225 1.07%

Holding current value

$292,580

Previous $274,000 35.04%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.06 - $86.7 $2,747 - $3,901	45 Added 1.07%	4,270 $370,000
Q2 2024 Aug 13, 2024	BUY	$63.78 - $76.06 $2,423 - $2,890	38 Added 0.91%	4,225 $274,000
Q1 2024 May 14, 2024	SELL	$53.53 - $74.59 $10,598 - $14,768	-198 Reduced 4.52%	4,187 $312,000
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $4,942 - $7,404	113 Added 2.65%	4,385 $279,000
Q3 2023 Nov 14, 2023	BUY	$49.8 - $72.41 $2,390 - $3,475	48 Added 1.14%	4,272 $220,000
Q2 2023 Aug 14, 2023	SELL	$57.4 - $76.96 $10,963 - $14,699	-191 Reduced 4.33%	4,224 $264,000
Q1 2023 May 12, 2023	SELL	$49.98 - $87.19 $4,798 - $8,370	-96 Reduced 2.13%	4,415 $307,000
Q4 2022 Feb 13, 2023	SELL	$39.99 - $63.91 $41,069 - $65,635	-1,027 Reduced 18.54%	4,511 $219,000
Q3 2022 Nov 10, 2022	SELL	$42.75 - $88.95 $46,298 - $96,332	-1,083 Reduced 16.36%	5,538 $237,000
Q2 2022 Aug 15, 2022	BUY	$74.69 - $128.97 $175,820 - $303,595	2,354 Added 55.17%	6,621 $523,000
Q1 2022 May 16, 2022	BUY	$111.87 - $164.92 $193,087 - $284,651	1,726 Added 67.93%	4,267 $525,000
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $29,078 - $38,385	217 Added 9.34%	2,541 $409,000
Q3 2021 Nov 15, 2021	BUY	$142.31 - $191.02 $50,662 - $68,003	356 Added 18.09%	2,324 $340,000
Q2 2021 Aug 16, 2021	BUY	$188.97 - $252.62 $371,892 - $497,156	1,968 New	1,968 $378,000

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 Sprott Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sprott Inc. with notifications on news.

Account