Trexquant Investment LP Scotts Miracle Gro CO Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Trexquant Investment LP holds 20,102 shares of SMG stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,102
Previous 161,138 87.52%
Holding current value
$1.5 Million
Previous $10.5 Million 83.38%
% of portfolio
0.02%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$61.06 - $86.7 $8.61 Million - $12.2 Million
-141,036 Reduced 87.52%
20,102 $1.74 Million
Q2 2024

Aug 13, 2024
BUY
$63.78 - $76.06 $10.3 Million - $12.3 Million
161,138 New
161,138 $10.5 Million
Q2 2023

Aug 11, 2023
SELL
$57.4 - $76.96 $247,681 - $332,082
-4,315 Reduced 19.04%
18,350 $1.15 Million
Q1 2023

May 15, 2023
BUY
$49.98 - $87.19 $1.13 Million - $1.98 Million
22,665 New
22,665 $1.58 Million
Q4 2021

Feb 14, 2022
SELL
$134.0 - $176.89 $262,908 - $347,058
-1,962 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$142.31 - $191.02 $279,212 - $374,781
1,962 New
1,962 $287,000
Q3 2020

Nov 06, 2020
SELL
$133.49 - $174.89 $1.69 Million - $2.22 Million
-12,681 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$100.07 - $150.7 $1.27 Million - $1.91 Million
12,681 New
12,681 $1.71 Million
Q4 2019

Feb 12, 2020
SELL
$94.24 - $106.75 $732,244 - $829,447
-7,770 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$98.89 - $112.41 $975,253 - $1.11 Million
-9,862 Reduced 55.93%
7,770 $791,000
Q2 2019

Aug 09, 2019
BUY
$79.68 - $98.5 $1.4 Million - $1.74 Million
17,632 New
17,632 $1.74 Million

Others Institutions Holding SMG

# of Institutions
511
Shares Held
43.4M
Call Options Held
843K
Put Options Held
429K
View Full List

About SCOTTS MIRACLE-GRO CO

SMG Quotes by TradingView
  • Ticker SMG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 55,405,600
  • Market Cap $4.13B
  • 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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