Virtu Financial LLC Scotts Miracle Gro CO Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Virtu Financial LLC holds 7,354 shares of SMG stock, worth $612,955. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,354

Holding current value

$612,955

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$63.78 - $76.06 $469,038 - $559,345	7,354 New	7,354 $478,000
Q2 2023 Jul 27, 2023	SELL	$57.4 - $76.96 $1.07 Million - $1.43 Million	-18,573 Reduced 81.81%	4,129 $259,000
Q1 2023 May 01, 2023	BUY	$49.98 - $87.19 $1.13 Million - $1.98 Million	22,702 New	22,702 $1.58 Million
Q3 2022 Nov 07, 2022	BUY	$42.75 - $88.95 $298,608 - $621,315	6,985 New	6,985 $299,000
Q2 2022 Aug 09, 2022	SELL	$74.69 - $128.97 $481,302 - $831,082	-6,444 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$111.87 - $164.92 $720,890 - $1.06 Million	6,444 New	6,444 $792,000
Q4 2021 Feb 17, 2022	SELL	$134.0 - $176.89 $396,104 - $522,886	-2,956 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $420,668 - $564,655	2,956 New	2,956 $433,000
Q4 2019 Feb 04, 2020	SELL	$94.24 - $106.75 $209,495 - $237,305	-2,223 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$98.89 - $112.41 $340,873 - $387,477	-3,447 Reduced 60.79%	2,223 $226,000
Q2 2019 Aug 13, 2019	BUY	$79.68 - $98.5 $134,420 - $166,169	1,687 Added 42.36%	5,670 $558,000
Q1 2019 Apr 12, 2019	SELL	$61.97 - $82.49 $360,665 - $480,091	-5,820 Reduced 59.37%	3,983 $313,000
Q4 2018 Jan 16, 2019	BUY	$58.82 - $79.24 $368,624 - $496,597	6,267 Added 177.23%	9,803 $602,000
Q1 2018 May 14, 2018	BUY	$84.42 - $109.47 $298,509 - $387,085	3,536 New	3,536 $303,000

Others Institutions Holding SMG

# of Institutions

493

Shares Held

46M

Call Options Held

635K

Put Options Held

415K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.2M
Shares

$434 Million
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$320 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.16M
Shares

$263 Million
0.99% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.86M
Shares

$239 Million
0.48% of portfolio

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 $4.62B
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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