Two Sigma Investments, LP Scotts Miracle Gro CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 510,988 shares of SMG stock, worth $35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

510,988

Previous 481,410 6.14%

Holding current value

$35 Million

Previous $31.3 Million 41.45%

% of portfolio

0.1%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.06 - $86.7 $1.81 Million - $2.56 Million	29,578 Added 6.14%	510,988 $44.3 Million
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $28.6 Million - $34.1 Million	447,839 Added 1334.01%	481,410 $31.3 Million
Q1 2024 May 15, 2024	SELL	$53.53 - $74.59 $6.02 Million - $8.39 Million	-112,463 Reduced 77.01%	33,571 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$43.74 - $65.53 $1.45 Million - $2.17 Million	-33,144 Reduced 18.5%	146,034 $9.31 Million
Q3 2023 Nov 14, 2023	SELL	$49.8 - $72.41 $9.55 Million - $13.9 Million	-191,799 Reduced 51.7%	179,178 $9.26 Million
Q2 2023 Aug 14, 2023	BUY	$57.4 - $76.96 $964,951 - $1.29 Million	16,811 Added 4.75%	370,977 $23.3 Million
Q1 2023 May 15, 2023	SELL	$49.98 - $87.19 $71,021 - $123,896	-1,421 Reduced 0.4%	354,166 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $6.57 Million - $10.5 Million	164,273 Added 85.87%	355,587 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $8.18 Million - $17 Million	191,314 New	191,314 $8.18 Million
Q1 2022 May 16, 2022	SELL	$111.87 - $164.92 $417,163 - $614,986	-3,729 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $7.66 Million - $10.1 Million	-57,142 Reduced 93.87%	3,729 $600,000
Q3 2021 Nov 15, 2021	BUY	$142.31 - $191.02 $5.98 Million - $8.03 Million	42,042 Added 223.28%	60,871 $8.91 Million
Q4 2020 Feb 16, 2021	BUY	$150.05 - $200.05 $1.17 Million - $1.56 Million	7,800 Added 70.72%	18,829 $3.75 Million
Q3 2020 Nov 16, 2020	SELL	$133.49 - $174.89 $4.71 Million - $6.18 Million	-35,308 Reduced 76.2%	11,029 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$100.07 - $150.7 $4.85 Million - $7.31 Million	-48,476 Reduced 51.13%	46,337 $6.23 Million
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $4.62 Million - $5.23 Million	-49,027 Reduced 34.08%	94,813 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$98.89 - $112.41 $7.02 Million - $7.98 Million	70,991 Added 97.45%	143,840 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$79.68 - $98.5 $899,029 - $1.11 Million	-11,283 Reduced 13.41%	72,849 $7.18 Million
Q1 2019 May 15, 2019	SELL	$61.97 - $82.49 $2.65 Million - $3.53 Million	-42,765 Reduced 33.7%	84,132 $6.61 Million
Q4 2018 Feb 14, 2019	BUY	$58.82 - $79.24 $6.68 Million - $9 Million	113,623 Added 855.98%	126,897 $7.8 Million
Q3 2018 Nov 14, 2018	SELL	$73.3 - $87.38 $1.3 Million - $1.56 Million	-17,796 Reduced 57.28%	13,274 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $3.01 Million - $3.32 Million	31,070	31,070 $3.32 Million

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 $3.8B
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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Two Sigma Investments, LP Scotts Miracle Gro CO Transaction History