Engineers Gate Manager LP Scotts Miracle Gro CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 67,196 shares of SMG stock, worth $4.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

67,196

Previous 22,381 200.24%

Holding current value

$4.95 Million

Previous $1.46 Million 300.07%

% of portfolio

0.12%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.06 - $86.7 $2.74 Million - $3.89 Million	44,815 Added 200.24%	67,196 $5.83 Million
Q2 2024 Aug 14, 2024	BUY	$63.78 - $76.06 $418,715 - $499,333	6,565 Added 41.51%	22,381 $1.46 Million
Q1 2024 May 15, 2024	BUY	$53.53 - $74.59 $251,055 - $349,827	4,690 Added 42.15%	15,816 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $486,651 - $729,086	11,126 New	11,126 $709,000
Q2 2023 Aug 14, 2023	BUY	$57.4 - $76.96 $468,613 - $628,301	8,164 Added 21.75%	45,696 $2.86 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $87.19 $1.44 Million - $2.52 Million	28,898 Added 334.7%	37,532 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$39.99 - $63.91 $368,067 - $588,227	-9,204 Reduced 51.6%	8,634 $419,000
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $440,966 - $917,519	10,315 Added 137.11%	17,838 $763,000
Q2 2022 Aug 15, 2022	BUY	$74.69 - $128.97 $561,892 - $970,241	7,523 New	7,523 $594,000
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $211,720 - $279,486	-1,580 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$142.31 - $191.02 $409,568 - $549,755	-2,878 Reduced 64.56%	1,580 $231,000
Q2 2021 Aug 16, 2021	BUY	$188.97 - $252.62 $554,249 - $740,934	2,933 Added 192.33%	4,458 $856,000
Q1 2021 May 17, 2021	BUY	$198.2 - $245.41 $302,255 - $374,250	1,525 New	1,525 $374,000
Q4 2020 Feb 16, 2021	SELL	$150.05 - $200.05 $2.58 Million - $3.44 Million	-17,175 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$133.49 - $174.89 $805,211 - $1.05 Million	6,032 Added 54.13%	17,175 $2.63 Million
Q2 2020 Aug 17, 2020	BUY	$100.07 - $150.7 $1.12 Million - $1.68 Million	11,143 New	11,143 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$94.24 - $106.75 $369,420 - $418,460	-3,920 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$98.89 - $112.41 $6.28 Million - $7.14 Million	-63,501 Reduced 94.19%	3,920 $399,000
Q2 2019 Aug 14, 2019	BUY	$79.68 - $98.5 $2.19 Million - $2.71 Million	27,516 Added 68.95%	67,421 $6.64 Million
Q1 2019 May 15, 2019	SELL	$61.97 - $82.49 $2.52 Million - $3.35 Million	-40,653 Reduced 50.46%	39,905 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$58.82 - $79.24 $4.74 Million - $6.38 Million	80,558 New	80,558 $4.95 Million
Q4 2017 Feb 01, 2018	SELL	$96.72 - $106.99 $3.64 Million - $4.03 Million	-37,630 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$93.75 - $97.37 $3.53 Million - $3.66 Million	37,630	37,630 $3.66 Million

Others Institutions Holding SMG

# of Institutions

503

Shares Held

41.7M

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 $4.09B
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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Engineers Gate Manager LP Scotts Miracle Gro CO Transaction History