Versant Capital Management, Inc Scotts Miracle Gro CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 898 shares of SMG stock, worth $61,530. This represents 0.02% of its overall portfolio holdings.

Number of Shares

898

Previous 389 130.85%

Holding current value

$61,530

Previous $25,000 208.0%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$61.06 - $86.7 $31,079 - $44,130	509 Added 130.85%	898 $77,000
Q2 2024 Jul 05, 2024	BUY	$63.78 - $76.06 $11,033 - $13,158	173 Added 80.09%	389 $25,000
Q1 2024 Apr 03, 2024	BUY	$53.53 - $74.59 $7,280 - $10,144	136 Added 170.0%	216 $16,000
Q4 2023 Jan 08, 2024	SELL	$43.74 - $65.53 $4,330 - $6,487	-99 Reduced 55.31%	80 $5,000
Q3 2023 Oct 11, 2023	SELL	$49.8 - $72.41 $448 - $651	-9 Reduced 4.79%	179 $9,000
Q2 2023 Jul 10, 2023	SELL	$57.4 - $76.96 $114 - $153	-2 Reduced 1.05%	188 $11,000
Q1 2023 Apr 10, 2023	SELL	$49.98 - $87.19 $299 - $523	-6 Reduced 3.06%	190 $13,000
Q4 2022 Jan 25, 2023	BUY	$39.99 - $63.91 $2,479 - $3,962	62 Added 46.27%	196 $0
Q3 2022 Dec 30, 2022	BUY	$42.75 - $88.95 $384 - $800	9 Added 7.2%	134 $6,000
Q2 2021 Jul 22, 2021	SELL	$188.97 - $252.62 $566 - $757	-3 Reduced 2.34%	125 $24,000
Q2 2020 Jul 16, 2020	SELL	$100.07 - $150.7 $500 - $753	-5 Reduced 3.76%	128 $17,000
Q1 2020 Apr 17, 2020	BUY	$77.61 - $125.25 $388 - $626	5 Added 3.91%	133 $13,000
Q4 2019 Jan 28, 2020	SELL	$94.24 - $106.75 $2,544 - $2,882	-27 Reduced 17.42%	128 $13,000
Q2 2019 Jul 16, 2019	SELL	$79.68 - $98.5 $4,860 - $6,008	-61 Reduced 28.24%	155 $15,000
Q1 2019 Apr 23, 2019	BUY	$61.97 - $82.49 $12,394 - $16,498	200 Added 1250.0%	216 $16,000
Q1 2019 Apr 23, 2019	SELL	$61.97 - $82.49 $12,394 - $16,498	-200 Reduced 92.59%	16 $16,000
Q3 2018 Oct 15, 2018	SELL	$73.3 - $87.38 $1,539 - $1,834	-21 Reduced 8.86%	216 $17,000
Q1 2018 Apr 19, 2018	BUY	$84.42 - $109.47 $1,013 - $1,313	12 Added 5.33%	237 $20,000
Q3 2017 Apr 23, 2018	SELL	$93.75 - $97.37 $1,218 - $1,265	-13 Reduced 5.46%	225 $21,000
Q2 2017 Apr 23, 2018	SELL	N/A	-43 Reduced 15.3%	238 $21,000
Q1 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 1.75%	281 $26,000
Q3 2016 Apr 23, 2018	SELL	N/A	-25 Reduced 8.04%	286 $23,000
Q2 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 1.89%	311 $21,000
Q1 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 3.65%	317 $23,000
Q4 2015 Apr 23, 2018	BUY	N/A	329	329 $21,000

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 $3.8B
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...

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Versant Capital Management, Inc Scotts Miracle Gro CO Transaction History