David A. Siegel Scotts Miracle Gro CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 122,000 shares of SMG stock, worth $8.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,000

Previous 72,500 68.28%

Holding current value

$8.02 Million

Previous $4.72 Million 124.28%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.06 - $86.7 $3.02 Million - $4.29 Million	49,500 Added 68.28%	122,000 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $4.62 Million - $5.51 Million	72,500 New	72,500 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$43.74 - $65.53 $2.86 Million - $4.29 Million	-65,480 Reduced 70.26%	27,720 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$49.8 - $72.41 $667,320 - $970,294	-13,400 Reduced 12.57%	93,200 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$57.4 - $76.96 $528,080 - $708,032	9,200 Added 9.45%	106,600 $6.68 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $87.19 $3.52 Million - $6.14 Million	70,400 Added 260.74%	97,400 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $1.08 Million - $1.73 Million	27,000 New	27,000 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$188.97 - $252.62 $461,275 - $616,645	-2,441 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$198.2 - $245.41 $2.72 Million - $3.36 Million	-13,700 Reduced 84.88%	2,441 $598,000
Q4 2020 Feb 16, 2021	BUY	$150.05 - $200.05 $1.5 Million - $2 Million	10,000 Added 162.84%	16,141 $3.21 Million
Q3 2020 Nov 16, 2020	SELL	$133.49 - $174.89 $1.5 Million - $1.96 Million	-11,200 Reduced 64.59%	6,141 $939,000
Q2 2020 Aug 14, 2020	SELL	$100.07 - $150.7 $620,434 - $934,339	-6,200 Reduced 26.34%	17,341 $2.33 Million
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $10.4 Million - $16.8 Million	-134,300 Reduced 85.09%	23,541 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$94.24 - $106.75 $5.9 Million - $6.68 Million	62,600 Added 65.73%	157,841 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$98.89 - $112.41 $8.89 Million - $10.1 Million	89,900 Added 1683.21%	95,241 $9.7 Million
Q2 2019 Aug 14, 2019	SELL	$79.68 - $98.5 $2.83 Million - $3.5 Million	-35,485 Reduced 86.92%	5,341 $526,000
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $446,184 - $593,928	7,200 Added 21.41%	40,826 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$58.82 - $79.24 $1.34 Million - $1.8 Million	22,754 Added 209.29%	33,626 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$73.3 - $87.38 $796,917 - $949,995	10,872 New	10,872 $856,000

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

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 $3.64B
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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