Times Square Capital Management, LLC Scotts Miracle Gro CO Transaction History

Times Square Capital Management, LLC

$6.88 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$142.31 - $191.02 $12 Million - $16 Million	-84,000 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$188.97 - $252.62 $1.93 Million - $2.58 Million	-10,200 Reduced 10.83%	84,000 $16.1 Million
Q1 2021 May 12, 2021	BUY	$198.2 - $245.41 $6.2 Million - $7.68 Million	31,300 Added 49.76%	94,200 $23.1 Million
Q4 2020 Feb 12, 2021	SELL	$150.05 - $200.05 $2.54 Million - $3.38 Million	-16,900 Reduced 21.18%	62,900 $12.5 Million
Q3 2020 Nov 06, 2020	SELL	$133.49 - $174.89 $5.7 Million - $7.47 Million	-42,700 Reduced 34.86%	79,800 $12.2 Million

Q2 2020 Aug 07, 2020	SELL	$100.07 - $150.7 $5.05 Million - $7.61 Million	-50,500 Reduced 29.19%	122,500 $16.5 Million
Q1 2020 May 08, 2020	SELL	$77.61 - $125.25 $5.3 Million - $8.55 Million	-68,300 Reduced 28.31%	173,000 $17.7 Million
Q4 2019 Feb 05, 2020	BUY	$94.24 - $106.75 $6.72 Million - $7.61 Million	71,300 Added 41.94%	241,300 $25.6 Million
Q3 2019 Nov 05, 2019	SELL	$98.89 - $112.41 $1.38 Million - $1.57 Million	-14,000 Reduced 7.61%	170,000 $17.3 Million
Q2 2019 Aug 02, 2019	BUY	$79.68 - $98.5 $14.7 Million - $18.1 Million	184,000 New	184,000 $18.1 Million
Q1 2018 May 15, 2018	SELL	$84.42 - $109.47 $92.1 Million - $119 Million	-1,090,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $10.7 Million - $11.8 Million	110,250 Added 11.24%	1,090,700 $117 Million
Q3 2017 Nov 09, 2017	BUY	$93.75 - $97.37 $27.4 Million - $28.5 Million	292,250 Added 42.47%	980,450 $95.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	688,200	688,200 $61.6 Million

Others Institutions Holding SMG

# of Institutions

481

Shares Held

44.6M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$346 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$296 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$267 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$209 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$183 Million
0.02% 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 $3.72B
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...

More about SMG

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