State Of Michigan Retirement System Scotts Miracle Gro CO Transaction History

State Of Michigan Retirement System

$18.4 Billion
Q1 2024

A detailed history of State Of Michigan Retirement System transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 10,300 shares of SMG stock, worth $692,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,000 3.0%

Holding current value

$692,057

Previous $637,000 20.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$53.53 - $74.59 $16,059 - $22,377	300 Added 3.0%	10,300 $768,000
Q4 2023 Jan 22, 2024	BUY	$43.74 - $65.53 $4,374 - $6,553	100 Added 1.01%	10,000 $637,000
Q3 2023 Oct 27, 2023	SELL	$49.8 - $72.41 $9,960 - $14,482	-200 Reduced 1.98%	9,900 $511,000
Q2 2023 Jul 26, 2023	SELL	$57.4 - $76.96 $11,480 - $15,391	-200 Reduced 1.94%	10,100 $633,000
Q4 2022 Jan 27, 2023	BUY	$39.99 - $63.91 $3,999 - $6,391	100 Added 0.98%	10,300 $0

Q3 2022 Oct 24, 2022	SELL	$42.75 - $88.95 $4,275 - $8,895	-100 Reduced 0.97%	10,200 $436,000
Q1 2022 May 04, 2022	BUY	$111.87 - $164.92 $1,789 - $2,638	16 Added 0.16%	10,300 $1.27 Million
Q4 2021 Jan 27, 2022	BUY	$134.0 - $176.89 $13,400 - $17,689	100 Added 0.98%	10,284 $1.66 Million
Q3 2021 Oct 27, 2021	SELL	$142.31 - $191.02 $14,231 - $19,102	-100 Reduced 0.97%	10,184 $1.49 Million
Q2 2021 Jul 27, 2021	SELL	$188.97 - $252.62 $907,056 - $1.21 Million	-4,800 Reduced 31.82%	10,284 $1.97 Million
Q1 2021 May 03, 2021	BUY	$198.2 - $245.41 $59,460 - $73,623	300 Added 2.03%	15,084 $3.7 Million
Q3 2020 Oct 26, 2020	BUY	$133.49 - $174.89 $53,396 - $69,956	400 Added 2.78%	14,784 $2.26 Million
Q2 2020 Jul 29, 2020	BUY	$100.07 - $150.7 $341,138 - $513,736	3,409 Added 31.06%	14,384 $1.93 Million
Q1 2020 May 01, 2020	BUY	$77.61 - $125.25 $764,536 - $1.23 Million	9,851 Added 876.42%	10,975 $1.12 Million
Q1 2020 Apr 28, 2020	SELL	$77.61 - $125.25 $818,863 - $1.32 Million	-10,551 Reduced 90.37%	1,124 $115,000
Q4 2019 Jan 24, 2020	BUY	$94.24 - $106.75 $18,848 - $21,350	200 Added 1.74%	11,675 $1.24 Million
Q3 2019 Oct 22, 2019	SELL	$98.89 - $112.41 $19,778 - $22,482	-200 Reduced 1.71%	11,475 $1.17 Million
Q2 2019 Jul 26, 2019	SELL	$79.68 - $98.5 $183,264 - $226,550	-2,300 Reduced 16.46%	11,675 $1.15 Million
Q4 2018 Feb 01, 2019	SELL	$58.82 - $79.24 $35,292 - $47,544	-600 Reduced 4.12%	13,975 $859,000
Q3 2018 Oct 26, 2018	BUY	$73.3 - $87.38 $21,990 - $26,214	300 Added 2.1%	14,575 $1.15 Million
Q2 2018 Aug 08, 2018	SELL	$77.52 - $87.75 $15,504 - $17,550	-200 Reduced 1.38%	14,275 $1.19 Million
Q1 2018 May 08, 2018	SELL	$84.42 - $109.47 $16,884 - $21,894	-200 Reduced 1.36%	14,475 $1.24 Million
Q4 2017 Feb 01, 2018	SELL	$96.72 - $106.99 $67,704 - $74,893	-700 Reduced 4.55%	14,675 $1.57 Million
Q3 2017 Oct 19, 2017	BUY	$93.75 - $97.37 $1.44 Million - $1.5 Million	15,375	15,375 $1.5 Million

Others Institutions Holding SMG

# of Institutions

481

Shares Held

44.6M

Call Options Held

929K

Put Options Held

1.23M

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...

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State Of Michigan Retirement System Scotts Miracle Gro CO Transaction History