Susquehanna International Group, LLP Scotts Miracle Gro CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 95,100 shares of SMG stock, worth $7.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,100

Previous 31,540 201.52%

Holding current value

$7.08 Million

Previous $2.05 Million 302.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$63.78 - $76.06 $1.17 Million - $1.39 Million	18,332 Added 138.79%	31,540 $2.05 Million
Q1 2024 May 07, 2024	BUY	$53.53 - $74.59 $424,385 - $591,349	7,928 Added 150.15%	13,208 $985,000
Q4 2023 Feb 14, 2024	SELL	$43.74 - $65.53 $845,494 - $1.27 Million	-19,330 Reduced 78.55%	5,280 $336,000
Q3 2023 Nov 14, 2023	SELL	$49.8 - $72.41 $1.52 Million - $2.21 Million	-30,531 Reduced 55.37%	24,610 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$57.4 - $76.96 $1.15 Million - $1.54 Million	-20,018 Reduced 26.63%	55,141 $3.46 Million
Q1 2023 May 16, 2023	BUY	$49.98 - $87.19 $3.76 Million - $6.55 Million	75,159 New	75,159 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $3.6 Million - $7.48 Million	84,142 Added 211.08%	124,004 $5.3 Million
Q2 2022 Aug 15, 2022	SELL	$74.69 - $128.97 $387,939 - $669,870	-5,194 Reduced 11.53%	39,862 $3.15 Million
Q1 2022 May 16, 2022	BUY	$111.87 - $164.92 $1.58 Million - $2.33 Million	14,141 Added 45.74%	45,056 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $6.26 Million - $8.26 Million	-46,686 Reduced 60.16%	30,915 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $669,568 - $898,749	-4,705 Reduced 5.72%	77,601 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$188.97 - $252.62 $14.9 Million - $19.9 Million	78,596 Added 2118.49%	82,306 $15.8 Million
Q1 2021 May 17, 2021	SELL	$198.2 - $245.41 $3,369 - $4,171	-17 Reduced 0.46%	3,710 $909,000
Q4 2020 Feb 16, 2021	SELL	$150.05 - $200.05 $2.48 Million - $3.31 Million	-16,541 Reduced 81.61%	3,727 $742,000
Q3 2020 Nov 16, 2020	BUY	$133.49 - $174.89 $2.26 Million - $2.96 Million	16,909 Added 503.39%	20,268 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$100.07 - $150.7 $318,522 - $479,678	-3,183 Reduced 48.65%	3,359 $452,000
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $441,678 - $712,797	-5,691 Reduced 46.52%	6,542 $670,000
Q4 2019 Feb 14, 2020	BUY	$94.24 - $106.75 $301,850 - $341,920	3,203 Added 35.47%	12,233 $1.3 Million
Q1 2019 May 15, 2019	SELL	$61.97 - $82.49 $5.1 Million - $6.79 Million	-82,303 Reduced 90.11%	9,030 $710,000
Q4 2018 Feb 14, 2019	SELL	$58.82 - $79.24 $10.1 Million - $13.7 Million	-172,443 Reduced 65.37%	91,333 $5.61 Million
Q3 2018 Nov 14, 2018	BUY	$73.3 - $87.38 $4.3 Million - $5.13 Million	58,681 Added 28.61%	263,776 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	$77.52 - $87.75 $4.63 Million - $5.24 Million	59,664 Added 41.03%	205,095 $17.1 Million
Q1 2018 May 15, 2018	BUY	$84.42 - $109.47 $7.53 Million - $9.76 Million	89,148 Added 158.39%	145,431 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $2.42 Million - $2.68 Million	25,051 Added 80.21%	56,283 $6.02 Million
Q3 2017 Nov 14, 2017	BUY	$93.75 - $97.37 $2.93 Million - $3.04 Million	31,232	31,232 $3.04 Million

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.5M

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 $4.12B
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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Susquehanna International Group, LLP Scotts Miracle Gro CO Transaction History