Xponance, Inc. Scotts Miracle Gro CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Xponance, Inc. holds 4,597 shares of SMG stock, worth $332,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,597

Previous 4,521 1.68%

Holding current value

$332,822

Previous $294,000 35.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.06 - $86.7 $4,640 - $6,589	76 Added 1.68%	4,597 $398,000
Q2 2024 Aug 14, 2024	SELL	$63.78 - $76.06 $269,661 - $321,581	-4,228 Reduced 48.33%	4,521 $294,000
Q1 2024 May 13, 2024	SELL	$53.53 - $74.59 $18,789 - $26,181	-351 Reduced 3.86%	8,749 $652,000
Q4 2023 Jan 31, 2024	SELL	$43.74 - $65.53 $5,467 - $8,191	-125 Reduced 1.36%	9,100 $580,000
Q3 2023 Oct 23, 2023	SELL	$49.8 - $72.41 $2,788 - $4,054	-56 Reduced 0.6%	9,225 $476,000
Q2 2023 Jul 13, 2023	BUY	$57.4 - $76.96 $148,264 - $198,787	2,583 Added 38.56%	9,281 $581,000
Q1 2023 Apr 17, 2023	SELL	$49.98 - $87.19 $5,397 - $9,416	-108 Reduced 1.59%	6,698 $467,000
Q4 2022 Jan 23, 2023	BUY	$39.99 - $63.91 $28,352 - $45,312	709 Added 11.63%	6,806 $0
Q3 2022 Oct 24, 2022	SELL	$42.75 - $88.95 $1,966 - $4,091	-46 Reduced 0.75%	6,097 $261,000
Q2 2022 Aug 02, 2022	SELL	$74.69 - $128.97 $191,579 - $330,808	-2,565 Reduced 29.46%	6,143 $485,000
Q1 2022 Apr 20, 2022	SELL	$111.87 - $164.92 $14,431 - $21,274	-129 Reduced 1.46%	8,708 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$134.0 - $176.89 $11,658 - $15,389	87 Added 0.99%	8,837 $1.42 Million
Q3 2021 Nov 05, 2021	SELL	$142.31 - $191.02 $23,908 - $32,091	-168 Reduced 1.88%	8,750 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$188.97 - $252.62 $129,255 - $172,792	684 Added 8.31%	8,918 $1.71 Million
Q1 2021 May 10, 2021	SELL	$198.2 - $245.41 $594 - $736	-3 Reduced 0.04%	8,234 $2.02 Million
Q4 2020 Feb 11, 2021	SELL	$150.05 - $200.05 $7,652 - $10,202	-51 Reduced 0.62%	8,237 $1.64 Million
Q3 2020 Oct 26, 2020	BUY	$133.49 - $174.89 $109,728 - $143,759	822 Added 11.01%	8,288 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$100.07 - $150.7 $747,122 - $1.13 Million	7,466 New	7,466 $1 Million

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 $4.01B
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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