Kayne Anderson Rudnick Investment Management LLC Scotts Miracle Gro CO Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 5,269,389 shares of SMG stock, worth $350 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
5,269,389
Previous 5,201,683 1.3%
Holding current value
$350 Million
Previous $338 Million 35.0%
% of portfolio
1.05%
Previous 0.85%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$61.06 - $86.7 $4.13 Million - $5.87 Million
67,706 Added 1.3%
5,269,389 $457 Million
Q2 2024

Aug 13, 2024
BUY
$63.78 - $76.06 $3.14 Million - $3.75 Million
49,262 Added 0.96%
5,201,683 $338 Million
Q1 2024

May 14, 2024
BUY
$53.53 - $74.59 $14.4 Million - $20.1 Million
268,927 Added 5.51%
5,152,421 $384 Million
Q4 2023

Feb 13, 2024
SELL
$43.74 - $65.53 $717,510 - $1.07 Million
-16,404 Reduced 0.33%
4,883,494 $311 Million
Q3 2023

Nov 13, 2023
SELL
$49.8 - $72.41 $1.89 Million - $2.76 Million
-38,049 Reduced 0.77%
4,899,898 $253 Million
Q2 2023

Aug 11, 2023
SELL
$57.4 - $76.96 $3.25 Million - $4.36 Million
-56,685 Reduced 1.13%
4,937,947 $310 Million
Q1 2023

May 16, 2023
BUY
$49.98 - $87.19 $11.9 Million - $20.7 Million
237,463 Added 4.99%
4,994,632 $348 Million
Q4 2022

Feb 13, 2023
SELL
$39.99 - $63.91 $8.25 Million - $13.2 Million
-206,361 Reduced 4.16%
4,757,169 $231 Million
Q3 2022

Nov 16, 2022
BUY
$42.75 - $88.95 $212 Million - $442 Million
4,963,530 New
4,963,530 $212 Million
Q3 2022

Nov 14, 2022
SELL
$42.75 - $88.95 $216 Million - $449 Million
-5,051,253 Closed
0 $212 Million
Q2 2022

Aug 12, 2022
SELL
$74.69 - $128.97 $5.78 Million - $9.98 Million
-77,358 Reduced 1.51%
5,051,253 $399 Million
Q1 2022

May 16, 2022
BUY
$111.87 - $164.92 $20.8 Million - $30.7 Million
186,345 Added 3.77%
5,128,611 $631 Million
Q4 2021

Feb 14, 2022
BUY
$134.0 - $176.89 $24.5 Million - $32.3 Million
182,828 Added 3.84%
4,942,266 $796 Million
Q3 2021

Nov 12, 2021
BUY
$142.31 - $191.02 $18.6 Million - $25 Million
130,849 Added 2.83%
4,759,438 $697 Million
Q2 2021

Aug 13, 2021
BUY
$188.97 - $252.62 $92.8 Million - $124 Million
491,081 Added 11.87%
4,628,589 $888 Million
Q1 2021

May 17, 2021
BUY
$198.2 - $245.41 $85.3 Million - $106 Million
430,516 Added 11.61%
4,137,508 $1.01 Billion
Q4 2020

Feb 12, 2021
BUY
$150.05 - $200.05 $59.7 Million - $79.7 Million
398,198 Added 12.03%
3,706,992 $738 Million
Q3 2020

Nov 16, 2020
BUY
$133.49 - $174.89 $4.91 Million - $6.44 Million
36,799 Added 1.12%
3,308,794 $506 Million
Q2 2020

Aug 14, 2020
BUY
$100.07 - $150.7 $34.7 Million - $52.3 Million
347,094 Added 11.87%
3,271,995 $438 Million
Q1 2020

May 15, 2020
BUY
$77.61 - $125.25 $13.7 Million - $22.1 Million
176,787 Added 6.43%
2,924,901 $300 Million
Q4 2019

Feb 13, 2020
BUY
$94.24 - $106.75 $6.71 Million - $7.6 Million
71,188 Added 2.66%
2,748,114 $292 Million
Q3 2019

Nov 14, 2019
BUY
$98.89 - $112.41 $5.78 Million - $6.57 Million
58,456 Added 2.23%
2,676,926 $273 Million
Q2 2019

Aug 14, 2019
BUY
$79.68 - $98.5 $5.21 Million - $6.44 Million
65,413 Added 2.56%
2,618,470 $258 Million
Q1 2019

Jun 12, 2019
SELL
$61.97 - $82.49 $1.44 Million - $1.92 Million
-23,283 Reduced 0.9%
2,553,057 $201 Million
Q1 2019

May 10, 2019
BUY
$61.97 - $82.49 $26.2 Million - $34.8 Million
422,350 Added 19.61%
2,576,340 $202 Million
Q4 2018

Feb 06, 2019
BUY
$58.82 - $79.24 $2.13 Million - $2.87 Million
36,253 Added 1.71%
2,153,990 $132 Million
Q3 2018

Nov 13, 2018
BUY
$73.3 - $87.38 $27 Million - $32.2 Million
368,945 Added 21.1%
2,117,737 $167 Million
Q2 2018

Aug 13, 2018
BUY
$77.52 - $87.75 $19.4 Million - $21.9 Million
250,072 Added 16.69%
1,748,792 $145 Million
Q1 2018

May 09, 2018
BUY
$84.42 - $109.47 $37.4 Million - $48.5 Million
442,933 Added 41.95%
1,498,720 $129 Million
Q4 2017

Feb 12, 2018
BUY
$96.72 - $106.99 $892,725 - $987,517
9,230 Added 0.88%
1,055,787 $113 Million
Q3 2017

Nov 07, 2017
BUY
$93.75 - $97.37 $98.1 Million - $102 Million
1,046,557
1,046,557 $102 Million

Others Institutions Holding SMG

# of Institutions
512
Shares Held
43.1M
Call Options Held
738K
Put Options Held
779K
View Full List

About SCOTTS MIRACLE-GRO CO

SMG Quotes by TradingView
  • Ticker SMG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 55,405,600
  • Market Cap $3.68B
  • 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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