Winton Group LTD Scotts Miracle Gro CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$134.0 - $176.89 $186,394 - $246,053	-1,391 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$142.31 - $191.02 $146,863 - $197,132	-1,032 Reduced 42.59%	1,391 $204,000
Q2 2021 Aug 10, 2021	BUY	$188.97 - $252.62 $195,394 - $261,209	1,034 Added 74.44%	2,423 $465,000
Q1 2021 Jul 21, 2021	SELL	$198.2 - $245.41 $86,415 - $106,998	-436 Reduced 23.89%	1,389 $340,000
Q4 2020 Feb 12, 2021	BUY	$150.05 - $200.05 $273,841 - $365,091	1,825 New	1,825 $363,000
Q4 2019 Feb 13, 2020	SELL	$94.24 - $106.75 $37.6 Million - $42.6 Million	-399,060 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$98.89 - $112.41 $12.1 Million - $13.8 Million	122,540 Added 44.32%	399,060 $40.6 Million
Q2 2019 Jul 08, 2019	BUY	$79.68 - $98.5 $7.55 Million - $9.34 Million	94,772 Added 52.14%	276,520 $27.2 Million
Q1 2019 May 13, 2019	BUY	$61.97 - $82.49 $573,718 - $763,692	9,258 Added 5.37%	181,748 $14.3 Million
Q4 2018 Feb 05, 2019	BUY	$58.82 - $79.24 $3.34 Million - $4.51 Million	56,865 Added 49.18%	172,490 $10.6 Million
Q3 2018 Nov 02, 2018	BUY	$73.3 - $87.38 $8.48 Million - $10.1 Million	115,625 New	115,625 $0
Q2 2018 Aug 20, 2018	SELL	$77.52 - $87.75 $1.14 Million - $1.29 Million	-14,651 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$84.42 - $109.47 $1.24 Million - $1.6 Million	14,651 New	14,651 $0
Q4 2017 Feb 13, 2018	SELL	$96.72 - $106.99 $5.91 Million - $6.54 Million	-61,091 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$93.75 - $97.37 $420,656 - $436,899	-4,487 Reduced 6.84%	61,091 $5.95 Million
Q2 2017 Aug 17, 2017	BUY	N/A	65,578	65,578 $5.87 Million

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.4M

Call Options Held

738K

Put Options Held

779K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.27M
Shares

$353 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$303 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$257 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$212 Million
0.66% of portfolio
Earnest Partners LLC Atlanta, GA

3.15M
Shares

$211 Million
1.24% 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 $3.71B
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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