Jefferies Group LLC Scotts Miracle Gro CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$74.69 - $128.97 $174,699 - $301,660	2,339 Added 83.36%	5,145 $406,000
Q2 2022 Aug 15, 2022	BUY	$74.69 - $128.97 $345,441 - $596,486	4,625 Added 164.83%	7,431 $417,000
Q1 2022 Sep 21, 2023	SELL	$111.87 - $164.92 $525,565 - $774,794	-4,698 Reduced 62.61%	2,806 $345,000
Q1 2022 May 16, 2022	BUY	$111.87 - $164.92 $313,907 - $462,765	2,806 New	2,806 $345,000
Q2 2021 Aug 16, 2021	SELL	$188.97 - $252.62 $1.42 Million - $1.9 Million	-7,504 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$198.2 - $245.41 $1.49 Million - $1.84 Million	7,504 New	7,504 $1.84 Million
Q1 2021 May 14, 2021	BUY	$198.2 - $245.41 $1.49 Million - $1.84 Million	7,504 New	7,504 $1.84 Million
Q1 2020 May 15, 2020	SELL	$77.61 - $125.25 $388,050 - $626,250	-5,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$94.24 - $106.75 $706,611 - $800,411	-7,498 Reduced 59.99%	5,000 $531,000
Q3 2019 Nov 13, 2019	BUY	$98.89 - $112.41 $581,077 - $660,521	5,876 Added 88.73%	12,498 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$79.68 - $98.5 $527,640 - $652,267	6,622 New	6,622 $652,000
Q4 2018 Feb 14, 2019	SELL	$58.82 - $79.24 $323,568 - $435,899	-5,501 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.3 - $87.38 $403,223 - $480,677	5,501 New	5,501 $433,000
Q2 2018 Aug 14, 2018	SELL	$77.52 - $87.75 $817,448 - $925,323	-10,545 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$84.42 - $109.47 $5,824 - $7,553	69 Added 0.66%	10,545 $904,000
Q4 2017 Feb 14, 2018	SELL	$96.72 - $106.99 $338,229 - $374,144	-3,497 Reduced 25.03%	10,476 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$93.75 - $97.37 $1.31 Million - $1.36 Million	13,973	13,973 $1.36 Million

Others Institutions Holding SMG

# of Institutions

511

Shares Held

42.4M

Call Options Held

1.22M

Put Options Held

643K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.19M
Shares

$346 Million
0.83% of portfolio
Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$302 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$256 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.15M
Shares

$210 Million
1.24% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.82M
Shares

$121 Million
0.3% 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 $3.69B
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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