Ubs Asset Management Americas Inc Scotts Miracle Gro CO Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 102,331 shares of SMG stock, worth $7.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,331
Previous 111,745 8.42%
Holding current value
$7.66 Million
Previous $7.27 Million 22.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$61.06 - $86.7 $574,818 - $816,193
-9,414 Reduced 8.42%
102,331 $8.87 Million
Q2 2024

Aug 13, 2024
BUY
$63.78 - $76.06 $2.5 Million - $2.98 Million
39,189 Added 54.01%
111,745 $7.27 Million
Q1 2024

May 15, 2024
SELL
$53.53 - $74.59 $7,065 - $9,845
-132 Reduced 0.18%
72,556 $5.41 Million
Q4 2023

Feb 14, 2024
BUY
$43.74 - $65.53 $190,181 - $284,924
4,348 Added 6.36%
72,688 $4.63 Million
Q3 2023

Nov 13, 2023
BUY
$49.8 - $72.41 $83,265 - $121,069
1,672 Added 2.51%
68,340 $3.53 Million
Q1 2023

May 15, 2023
BUY
$49.98 - $87.19 $211,515 - $368,988
4,232 Added 6.78%
66,668 $4.65 Million
Q4 2022

Feb 14, 2023
SELL
$39.99 - $63.91 $2.52 Million - $4.02 Million
-62,930 Reduced 50.2%
62,436 $3.03 Million
Q3 2022

Nov 14, 2022
SELL
$42.75 - $88.95 $2.24 Million - $4.66 Million
-52,364 Reduced 29.46%
125,366 $5.36 Million
Q2 2022

Aug 12, 2022
BUY
$74.69 - $128.97 $1.14 Million - $1.96 Million
15,211 Added 9.36%
177,730 $14 Million
Q1 2022

May 16, 2022
BUY
$111.87 - $164.92 $1.13 Million - $1.66 Million
10,069 Added 6.6%
162,519 $20 Million
Q4 2021

Feb 14, 2022
BUY
$134.0 - $176.89 $10.3 Million - $13.6 Million
76,989 Added 102.02%
152,450 $24.5 Million
Q3 2021

Nov 15, 2021
SELL
$142.31 - $191.02 $229,403 - $307,924
-1,612 Reduced 2.09%
75,461 $11 Million
Q2 2021

Aug 16, 2021
SELL
$188.97 - $252.62 $1.26 Million - $1.68 Million
-6,666 Reduced 7.96%
77,073 $14.8 Million
Q1 2021

May 14, 2021
SELL
$198.2 - $245.41 $159,551 - $197,555
-805 Reduced 0.95%
83,739 $20.5 Million
Q4 2020

Mar 01, 2021
BUY
$150.05 - $200.05 $1.45 Million - $1.94 Million
9,682 Added 12.93%
84,544 $16.8 Million
Q3 2020

Nov 13, 2020
BUY
$133.49 - $174.89 $124,412 - $162,997
932 Added 1.26%
74,862 $11.4 Million
Q2 2020

Aug 14, 2020
SELL
$100.07 - $150.7 $1.61 Million - $2.42 Million
-16,042 Reduced 17.83%
73,930 $9.94 Million
Q1 2020

May 15, 2020
BUY
$77.61 - $125.25 $1.53 Million - $2.46 Million
19,669 Added 27.98%
89,972 $9.21 Million
Q4 2019

Feb 14, 2020
SELL
$94.24 - $106.75 $9.1 Million - $10.3 Million
-96,549 Reduced 57.87%
70,303 $7.46 Million
Q3 2019

Nov 14, 2019
BUY
$98.89 - $112.41 $1.02 Million - $1.16 Million
10,330 Added 6.6%
166,852 $17 Million
Q2 2019

Aug 15, 2019
BUY
$79.68 - $98.5 $8.62 Million - $10.7 Million
108,205 Added 223.95%
156,522 $0
Q1 2019

May 14, 2019
BUY
$61.97 - $82.49 $202,084 - $268,999
3,261 Added 7.24%
48,317 $0
Q4 2018

Feb 13, 2019
SELL
$58.82 - $79.24 $131,580 - $177,259
-2,237 Reduced 4.73%
45,056 $2.77 Million
Q3 2018

Nov 14, 2018
BUY
$73.3 - $87.38 $3,665 - $4,369
50 Added 0.11%
47,293 $0
Q2 2018

Aug 14, 2018
BUY
$77.52 - $87.75 $54,419 - $61,600
702 Added 1.51%
47,243 $0
Q1 2018

May 14, 2018
BUY
$84.42 - $109.47 $382,422 - $495,899
4,530 Added 10.78%
46,541 $0
Q4 2017

Feb 09, 2018
SELL
$96.72 - $106.99 $12,960 - $14,336
-134 Reduced 0.32%
42,011 $0
Q3 2017

Nov 13, 2017
BUY
$93.75 - $97.37 $3.95 Million - $4.1 Million
42,145
42,145 $0

Others Institutions Holding SMG

# of Institutions
513
Shares Held
43.5M
Call Options Held
738K
Put Options Held
779K
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 $4.15B
  • 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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