Texas Permanent School Fund Scotts Miracle Gro CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$63.78 - $76.06 $681,871 - $813,157	10,691 Added 29.17%	47,338 $3.08 Million
Q1 2024 May 03, 2024	BUY	$53.53 - $74.59 $46,356 - $64,594	866 Added 2.42%	36,647 $2.73 Million
Q4 2023 Feb 08, 2024	BUY	$43.74 - $65.53 $26,900 - $40,300	615 Added 1.75%	35,781 $2.28 Million
Q3 2023 Nov 09, 2023	SELL	$49.8 - $72.41 $38,097 - $55,393	-765 Reduced 2.13%	35,166 $1.82 Million
Q2 2023 Aug 07, 2023	SELL	$57.4 - $76.96 $36,678 - $49,177	-639 Reduced 1.75%	35,931 $2.25 Million
Q1 2023 May 01, 2023	BUY	$49.98 - $87.19 $471,361 - $822,288	9,431 Added 34.75%	36,570 $2.55 Million
Q4 2022 Feb 07, 2023	SELL	$39.99 - $63.91 $76,660 - $122,515	-1,917 Reduced 6.6%	27,139 $1.32 Million
Q3 2022 Oct 25, 2022	SELL	$42.75 - $88.95 $6,882 - $14,320	-161 Reduced 0.55%	29,056 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$74.69 - $128.97 $33,610 - $58,036	450 Added 1.56%	29,217 $2.31 Million
Q1 2022 May 06, 2022	SELL	$111.87 - $164.92 $81,665 - $120,391	-730 Reduced 2.47%	28,767 $3.54 Million
Q4 2021 Feb 08, 2022	SELL	$134.0 - $176.89 $85,224 - $112,502	-636 Reduced 2.11%	29,497 $4.75 Million
Q3 2021 Oct 28, 2021	SELL	$142.31 - $191.02 $24,192 - $32,473	-170 Reduced 0.56%	30,133 $4.41 Million
Q2 2021 Jul 27, 2021	SELL	$188.97 - $252.62 $14,361 - $19,199	-76 Reduced 0.25%	30,303 $5.82 Million
Q1 2021 May 03, 2021	SELL	$198.2 - $245.41 $673,681 - $834,148	-3,399 Reduced 10.06%	30,379 $7.44 Million
Q4 2020 Feb 04, 2021	SELL	$150.05 - $200.05 $855,735 - $1.14 Million	-5,703 Reduced 14.44%	33,778 $6.73 Million
Q3 2020 Nov 06, 2020	BUY	$133.49 - $174.89 $1.11 Million - $1.46 Million	8,347 Added 26.81%	39,481 $6.04 Million
Q2 2020 Aug 04, 2020	SELL	$100.07 - $150.7 $256,479 - $386,244	-2,563 Reduced 7.61%	31,134 $4.19 Million
Q1 2020 Apr 27, 2020	BUY	$77.61 - $125.25 $511,915 - $826,149	6,596 Added 24.34%	33,697 $3.45 Million
Q4 2019 Feb 03, 2020	BUY	$94.24 - $106.75 $26,575 - $30,103	282 Added 1.05%	27,101 $2.88 Million
Q3 2019 Oct 31, 2019	BUY	$98.89 - $112.41 $8,900 - $10,116	90 Added 0.34%	26,819 $2.73 Million
Q2 2019 Aug 09, 2019	BUY	$79.68 - $98.5 $3,585 - $4,432	45 Added 0.17%	26,729 $2.63 Million
Q1 2019 May 02, 2019	BUY	$61.97 - $82.49 $60,668 - $80,757	979 Added 3.81%	26,684 $2.1 Million
Q4 2018 Feb 11, 2019	BUY	$58.82 - $79.24 $55,349 - $74,564	941 Added 3.8%	25,705 $1.58 Million
Q3 2018 Oct 22, 2018	SELL	$73.3 - $87.38 $18,325 - $21,845	-250 Reduced 1.0%	24,764 $1.95 Million
Q2 2018 Jul 23, 2018	SELL	$77.52 - $87.75 $105,814 - $119,778	-1,365 Reduced 5.17%	25,014 $2.08 Million
Q1 2018 Apr 20, 2018	SELL	$84.42 - $109.47 $106,284 - $137,822	-1,259 Reduced 4.56%	26,379 $2.26 Million
Q4 2017 Jan 23, 2018	SELL	$96.72 - $106.99 $213,944 - $236,661	-2,212 Reduced 7.41%	27,638 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$93.75 - $97.37 $2.8 Million - $2.91 Million	29,850	29,850 $2.91 Million

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

Call Options Held

738K

Put Options Held

779K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.27M
Shares

$361 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$310 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$263 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$217 Million
0.66% of portfolio
Earnest Partners LLC Atlanta, GA

3.15M
Shares

$216 Million
1.24% 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 $3.8B
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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