Squarepoint Ops LLC Scotts Miracle Gro CO Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 42,400 shares of SMG stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,400

Holding current value

$3.67 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $20.1 Million - $23.9 Million	314,502 New	314,502 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$43.74 - $65.53 $5.06 Million - $7.58 Million	-115,712 Reduced 80.49%	28,055 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$57.4 - $76.96 $4.27 Million - $5.72 Million	74,328 Added 107.04%	143,767 $9.01 Million
Q1 2023 May 15, 2023	SELL	$49.98 - $87.19 $8.6 Million - $15 Million	-172,153 Reduced 71.26%	69,439 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $2.43 Million - $3.88 Million	60,707 Added 33.56%	241,592 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $7.73 Million - $16.1 Million	180,885 New	180,885 $7.73 Million
Q2 2022 Aug 15, 2022	SELL	$74.69 - $128.97 $304,511 - $525,810	-4,077 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$111.87 - $164.92 $456,093 - $672,378	4,077 New	4,077 $501,000
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $2.17 Million - $2.86 Million	-16,181 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$142.31 - $191.02 $162,518 - $218,144	1,142 Added 7.59%	16,181 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$188.97 - $252.62 $2.84 Million - $3.8 Million	15,039 New	15,039 $2.89 Million
Q1 2021 May 17, 2021	SELL	$198.2 - $245.41 $942,639 - $1.17 Million	-4,756 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$150.05 - $200.05 $3.32 Million - $4.42 Million	-22,096 Reduced 82.29%	4,756 $947,000
Q3 2020 Nov 16, 2020	BUY	$133.49 - $174.89 $461,875 - $605,119	3,460 Added 14.79%	26,852 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$100.07 - $150.7 $2.34 Million - $3.53 Million	23,392 New	23,392 $3.15 Million
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $1.83 Million - $2.96 Million	-23,616 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $2.8 Million - $3.17 Million	-29,662 Reduced 55.67%	23,616 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$98.89 - $112.41 $4.11 Million - $4.67 Million	41,565 Added 354.86%	53,278 $5.43 Million
Q2 2019 Aug 14, 2019	SELL	$79.68 - $98.5 $4.2 Million - $5.2 Million	-52,747 Reduced 81.83%	11,713 $1.15 Million
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $3.62 Million - $4.83 Million	58,493 Added 980.27%	64,460 $5.07 Million
Q4 2018 Feb 14, 2019	BUY	$58.82 - $79.24 $350,978 - $472,825	5,967 New	5,967 $367,000
Q2 2018 Aug 14, 2018	SELL	$77.52 - $87.75 $555,198 - $628,465	-7,162 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.42 - $109.47 $262,208 - $340,013	-3,106 Reduced 30.25%	7,162 $614,000
Q4 2017 Feb 14, 2018	SELL	$96.72 - $106.99 $1.45 Million - $1.6 Million	-14,942 Reduced 59.27%	10,268 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$93.75 - $97.37 $2.36 Million - $2.45 Million	25,210	25,210 $2.45 Million

Others Institutions Holding SMG

# of Institutions

492

Shares Held

46M

Call Options Held

635K

Put Options Held

415K

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 $4.8B
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

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Squarepoint Ops LLC Scotts Miracle Gro CO Transaction History