Ubs Group Ag Scotts Miracle Gro CO Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Ubs Group Ag holds 82,390 shares of SMG stock, worth $5.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,390

Previous 62,781 31.23%

Holding current value

$5.17 Million

Previous $4 Million 53.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$53.53 - $74.59 $1.05 Million - $1.46 Million	19,609 Added 31.23%	82,390 $6.15 Million
Q4 2023 Feb 09, 2024	SELL	$43.74 - $65.53 $1.22 Million - $1.83 Million	-27,895 Reduced 30.76%	62,781 $4 Million
Q3 2023 Nov 09, 2023	SELL	$49.8 - $72.41 $2.54 Million - $3.69 Million	-50,982 Reduced 35.99%	90,676 $4.69 Million
Q2 2023 Aug 11, 2023	SELL	$57.4 - $76.96 $42,820 - $57,412	-746 Reduced 0.52%	141,658 $8.88 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $87.19 $1.43 Million - $2.49 Million	28,584 Added 25.11%	142,404 $9.93 Million

Q4 2022 Feb 08, 2023	BUY	$39.99 - $63.91 $395,221 - $631,622	9,883 Added 9.51%	113,820 $5.53 Million
Q3 2022 Nov 10, 2022	SELL	$42.75 - $88.95 $3.49 Million - $7.25 Million	-81,553 Reduced 43.97%	103,937 $4.44 Million
Q2 2022 Aug 10, 2022	SELL	$74.69 - $128.97 $115,097 - $198,742	-1,541 Reduced 0.82%	185,490 $14.7 Million
Q1 2022 May 16, 2022	SELL	$111.87 - $164.92 $3.78 Million - $5.58 Million	-33,827 Reduced 15.32%	187,031 $23 Million
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $5.26 Million - $6.94 Million	39,256 Added 21.62%	220,858 $35.6 Million
Q3 2021 Nov 15, 2021	BUY	$142.31 - $191.02 $3.73 Million - $5.01 Million	26,230 Added 16.88%	181,602 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$188.97 - $252.62 $2.46 Million - $3.29 Million	13,039 Added 9.16%	155,372 $29.8 Million
Q1 2021 May 12, 2021	SELL	$198.2 - $245.41 $1.71 Million - $2.12 Million	-8,639 Reduced 5.72%	142,333 $34.9 Million
Q4 2020 Feb 11, 2021	BUY	$150.05 - $200.05 $1.73 Million - $2.3 Million	11,517 Added 8.26%	150,972 $30.1 Million
Q3 2020 Nov 12, 2020	BUY	$133.49 - $174.89 $5.17 Million - $6.77 Million	38,726 Added 38.45%	139,455 $21.3 Million
Q2 2020 Jul 31, 2020	BUY	$100.07 - $150.7 $4.12 Million - $6.2 Million	41,137 Added 69.03%	100,729 $13.5 Million
Q1 2020 May 01, 2020	SELL	$77.61 - $125.25 $1.01 Million - $1.63 Million	-13,026 Reduced 17.94%	59,592 $6.1 Million
Q4 2019 Feb 14, 2020	BUY	$94.24 - $106.75 $649,973 - $736,254	6,897 Added 10.49%	72,618 $7.71 Million
Q3 2019 Nov 14, 2019	BUY	$98.89 - $112.41 $1.52 Million - $1.73 Million	15,389 Added 30.57%	65,721 $6.69 Million
Q2 2019 Aug 14, 2019	SELL	$79.68 - $98.5 $31 Million - $38.3 Million	-388,537 Reduced 88.53%	50,332 $4.96 Million
Q1 2019 May 14, 2019	BUY	$61.97 - $82.49 $3.14 Million - $4.18 Million	50,733 Added 13.07%	438,869 $34.5 Million
Q4 2018 Feb 14, 2019	BUY	$58.82 - $79.24 $14.8 Million - $19.9 Million	251,115 Added 183.27%	388,136 $23.9 Million
Q3 2018 Nov 14, 2018	SELL	$73.3 - $87.38 $11.6 Million - $13.8 Million	-157,785 Reduced 53.52%	137,021 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$77.52 - $87.75 $9.56 Million - $10.8 Million	123,386 Added 71.98%	294,806 $24.5 Million
Q1 2018 May 15, 2018	SELL	$84.42 - $109.47 $2.06 Million - $2.67 Million	-24,395 Reduced 12.46%	171,420 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $4.59 Million - $5.08 Million	47,440 Added 31.97%	195,815 $21 Million
Q3 2017 Nov 14, 2017	BUY	$93.75 - $97.37 $1.29 Million - $1.34 Million	13,771 Added 10.23%	148,375 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,987 Added 53.63%	134,604 $12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	87,617	87,617 $8.18 Million

Others Institutions Holding SMG

# of Institutions

473

Shares Held

44.5M

Call Options Held

929K

Put Options Held

1.23M

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 $3.47B
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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