Verition Fund Management LLC Scotts Miracle Gro CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Verition Fund Management LLC holds 61,123 shares of SMG stock, worth $4.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,123

Previous 65,638 6.88%

Holding current value

$4.76 Million

Previous $4.27 Million 24.1%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.06 - $86.7 $275,685 - $391,450	-4,515 Reduced 6.88%	61,123 $5.3 Million
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $2.62 Million - $3.12 Million	41,064 Added 167.1%	65,638 $4.27 Million
Q1 2024 May 14, 2024	BUY	$53.53 - $74.59 $973,603 - $1.36 Million	18,188 Added 284.81%	24,574 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $279,323 - $418,474	6,386 New	6,386 $407,000
Q1 2023 May 15, 2023	BUY	$49.98 - $87.19 $1.06 Million - $1.85 Million	21,267 New	21,267 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $1.59 Million - $3.31 Million	37,208 New	37,208 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$74.69 - $128.97 $147,587 - $254,844	-1,976 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$111.87 - $164.92 $76,742 - $113,135	-686 Reduced 25.77%	1,976 $243,000
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $583,436 - $770,179	-4,354 Reduced 62.06%	2,662 $429,000
Q3 2021 Nov 15, 2021	BUY	$142.31 - $191.02 $998,446 - $1.34 Million	7,016 New	7,016 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$188.97 - $252.62 $435,953 - $582,794	-2,307 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$198.2 - $245.41 $457,247 - $566,160	2,307 New	2,307 $565,000
Q3 2020 Nov 16, 2020	SELL	$133.49 - $174.89 $235,075 - $307,981	-1,761 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$100.07 - $150.7 $176,223 - $265,382	1,761 New	1,761 $237,000
Q1 2019 May 15, 2019	SELL	$61.97 - $82.49 $632,961 - $842,552	-10,214 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$58.82 - $79.24 $430,562 - $580,036	7,320 Added 252.94%	10,214 $628,000
Q3 2018 Nov 15, 2018	BUY	$73.3 - $87.38 $212,130 - $252,877	2,894 New	2,894 $228,000
Q1 2018 May 16, 2018	SELL	$84.42 - $109.47 $260,604 - $337,933	-3,087 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$96.72 - $106.99 $298,574 - $330,278	3,087	3,087 $330,000

Others Institutions Holding SMG

# of Institutions

514

Shares Held

43.5M

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 $4.31B
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...

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Verition Fund Management LLC Scotts Miracle Gro CO Transaction History