ETF Managers Group, LLC Scotts Miracle Gro CO Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, ETF Managers Group, LLC holds 15,803 shares of SMG stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,803

Previous 61,337 74.24%

Holding current value

$1.13 Million

Previous $2.98 Million 63.02%

% of portfolio

0.04%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$49.98 - $87.19 $2.28 Million - $3.97 Million	-45,534 Reduced 74.24%	15,803 $1.1 Million
Q4 2022 Mar 23, 2023	BUY	$39.99 - $63.91 $2.45 Million - $3.92 Million	61,337 New	61,337 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$74.69 - $128.97 $549,344 - $948,574	7,355 Added 6.16%	126,757 $10.2 Million
Q1 2022 May 13, 2022	SELL	$111.87 - $164.92 $8.5 Million - $12.5 Million	-76,023 Reduced 38.9%	119,402 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $5.67 Million - $7.49 Million	-42,340 Reduced 17.81%	195,425 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$142.31 - $191.02 $4.9 Million - $6.57 Million	34,407 Added 16.92%	237,765 $35.3 Million
Q2 2021 Aug 16, 2021	SELL	$188.97 - $252.62 $8.51 Million - $11.4 Million	-45,052 Reduced 18.14%	203,358 $39 Million
Q1 2021 May 17, 2021	BUY	$198.2 - $245.41 $23.6 Million - $29.3 Million	119,289 Added 92.39%	248,410 $60.9 Million
Q4 2020 Feb 16, 2021	BUY	$150.05 - $200.05 $4.11 Million - $5.48 Million	27,397 Added 26.93%	129,121 $25.7 Million
Q3 2020 Nov 16, 2020	SELL	$133.49 - $174.89 $3.33 Million - $4.37 Million	-24,972 Reduced 19.71%	101,724 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$100.07 - $150.7 $329,530 - $496,255	3,293 Added 2.67%	126,696 $17 Million
Q1 2020 May 14, 2020	SELL	$77.61 - $125.25 $2.47 Million - $3.99 Million	-31,826 Reduced 20.5%	123,403 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$94.24 - $106.75 $547,440 - $620,110	5,809 Added 3.89%	155,229 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$98.89 - $112.41 $5.51 Million - $6.27 Million	-55,745 Reduced 27.17%	149,420 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$79.68 - $98.5 $16.3 Million - $20.2 Million	205,165 New	205,165 $20.2 Million
Q1 2019 May 07, 2019	SELL	$61.97 - $82.49 $10.3 Million - $13.8 Million	-166,876 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$58.82 - $79.24 $9.82 Million - $13.2 Million	166,876 New	166,876 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$73.3 - $87.38 $5.17 Million - $6.16 Million	-70,495 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$77.52 - $87.75 $1.37 Million - $1.55 Million	17,645 Added 33.39%	70,495 $106,000
Q1 2018 May 15, 2018	BUY	$84.42 - $109.47 $3.03 Million - $3.93 Million	35,910 Added 211.98%	52,850 $4.4 Million
Q4 2017 Feb 14, 2018	BUY	$96.72 - $106.99 $1.64 Million - $1.81 Million	16,940	16,940 $1.84 Million

Others Institutions Holding SMG

# of Institutions

502

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 $3.96B
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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ETF Managers Group, LLC Scotts Miracle Gro CO Transaction History