Aqr Capital Management LLC Scotts Miracle Gro CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 610,977 shares of SMG stock, worth $41.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

610,977

Previous 761,063 19.72%

Holding current value

$41.1 Million

Previous $49.5 Million 6.98%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.06 - $86.7 $9.16 Million - $13 Million	-150,086 Reduced 19.72%	610,977 $53 Million
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $32 Million - $38.2 Million	502,353 Added 194.18%	761,063 $49.5 Million
Q1 2024 May 15, 2024	BUY	$53.53 - $74.59 $9.92 Million - $13.8 Million	185,409 Added 252.94%	258,710 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $571,900 - $856,804	13,075 Added 21.71%	73,301 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$49.8 - $72.41 $3 Million - $4.36 Million	60,226 New	60,226 $3.11 Million
Q1 2022 May 16, 2022	SELL	$111.87 - $164.92 $1.25 Million - $1.84 Million	-11,145 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $369,572 - $487,862	-2,758 Reduced 19.84%	11,145 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $2.22 Million - $2.98 Million	-15,625 Reduced 52.92%	13,903 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$188.97 - $252.62 $174,986 - $233,926	-926 Reduced 3.04%	29,528 $5.67 Million
Q1 2021 May 17, 2021	SELL	$198.2 - $245.41 $872,278 - $1.08 Million	-4,401 Reduced 12.63%	30,454 $7.46 Million
Q4 2020 Feb 16, 2021	BUY	$150.05 - $200.05 $1.4 Million - $1.87 Million	9,349 Added 36.65%	34,855 $6.78 Million
Q3 2020 Nov 16, 2020	BUY	$133.49 - $174.89 $364,561 - $477,624	2,731 Added 11.99%	25,506 $3.89 Million
Q2 2020 Aug 17, 2020	SELL	$100.07 - $150.7 $546,182 - $822,520	-5,458 Reduced 19.33%	22,775 $2.99 Million
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $155,064 - $250,249	-1,998 Reduced 6.61%	28,233 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$94.24 - $106.75 $2.28 Million - $2.58 Million	24,150 Added 397.14%	30,231 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$98.89 - $112.41 $601,350 - $683,565	6,081 New	6,081 $610,000
Q4 2018 Feb 14, 2019	SELL	$58.82 - $79.24 $404,034 - $544,299	-6,869 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$73.3 - $87.38 $1.06 Million - $1.26 Million	-14,394 Reduced 67.7%	6,869 $541,000
Q2 2018 Aug 14, 2018	BUY	$77.52 - $87.75 $1.45 Million - $1.64 Million	18,711 Added 733.19%	21,263 $1.77 Million
Q1 2018 May 15, 2018	BUY	$84.42 - $109.47 $215,439 - $279,367	2,552 New	2,552 $219,000
Q4 2017 Feb 14, 2018	SELL	$96.72 - $106.99 $9.82 Million - $10.9 Million	-101,488 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$93.75 - $97.37 $9.51 Million - $9.88 Million	101,488	101,488 $9.88 Million

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 $3.73B
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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Aqr Capital Management LLC Scotts Miracle Gro CO Transaction History