Louisiana State Employees Retirement System Scotts Miracle Gro CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,800 shares of SMG stock, worth $789,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,800

Previous 11,900 0.84%

Holding current value

$789,774

Previous $774,000 32.17%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.06 - $86.7 $6,106 - $8,670	-100 Reduced 0.84%	11,800 $1.02 Million
Q2 2024 Jul 24, 2024	SELL	$63.78 - $76.06 $12,756 - $15,212	-200 Reduced 1.65%	11,900 $774,000
Q1 2024 Apr 23, 2024	BUY	$53.53 - $74.59 $21,412 - $29,836	400 Added 3.42%	12,100 $902,000
Q4 2023 Jan 29, 2024	SELL	$43.74 - $65.53 $4,374 - $6,553	-100 Reduced 0.85%	11,700 $745,000
Q3 2023 Oct 17, 2023	SELL	$49.8 - $72.41 $9,960 - $14,482	-200 Reduced 1.67%	11,800 $609,000
Q2 2023 Jul 18, 2023	BUY	$57.4 - $76.96 $68,880 - $92,351	1,200 Added 11.11%	12,000 $752,000
Q3 2022 Oct 19, 2022	BUY	$42.75 - $88.95 $8,550 - $17,790	200 Added 1.89%	10,800 $462,000
Q1 2022 Apr 22, 2022	BUY	$111.87 - $164.92 $11,187 - $16,492	100 Added 0.95%	10,600 $1.25 Million
Q4 2021 Jan 14, 2022	BUY	$134.0 - $176.89 $13,400 - $17,689	100 Added 0.96%	10,500 $1.69 Million
Q3 2021 Oct 12, 2021	SELL	$142.31 - $191.02 $14,231 - $19,102	-100 Reduced 0.95%	10,400 $1.52 Million
Q2 2021 Jul 16, 2021	SELL	$188.97 - $252.62 $18,897 - $25,262	-100 Reduced 0.94%	10,500 $2.02 Million
Q1 2021 Apr 14, 2021	BUY	$198.2 - $245.41 $79,280 - $98,164	400 Added 3.92%	10,600 $2.6 Million
Q3 2020 Oct 19, 2020	BUY	$133.49 - $174.89 $53,396 - $69,956	400 Added 4.08%	10,200 $1.56 Million
Q2 2020 Jul 13, 2020	BUY	$100.07 - $150.7 $20,014 - $30,139	200 Added 2.08%	9,800 $1.32 Million
Q4 2019 Jan 17, 2020	BUY	$94.24 - $106.75 $9,424 - $10,675	100 Added 1.05%	9,600 $1.02 Million
Q3 2019 Oct 24, 2019	SELL	$98.89 - $112.41 $59,334 - $67,446	-600 Reduced 5.94%	9,500 $967,000
Q2 2019 Jul 15, 2019	SELL	$79.68 - $98.5 $31,872 - $39,400	-400 Reduced 3.81%	10,100 $1.01 Million
Q1 2019 Apr 15, 2019	BUY	$61.97 - $82.49 $6,197 - $8,249	100 Added 0.96%	10,500 $825,000
Q4 2018 Jan 14, 2019	SELL	$58.82 - $79.24 $23,528 - $31,695	-400 Reduced 3.7%	10,400 $639,000
Q3 2018 Oct 16, 2018	BUY	$73.3 - $87.38 $21,990 - $26,214	300 Added 2.86%	10,800 $850,000
Q1 2018 Apr 18, 2018	BUY	$84.42 - $109.47 $16,884 - $21,894	200 Added 1.94%	10,500 $900,000
Q4 2017 Jan 16, 2018	SELL	$96.72 - $106.99 $58,032 - $64,194	-600 Reduced 5.5%	10,300 $1.1 Million
Q3 2017 Oct 16, 2017	BUY	$93.75 - $97.37 $1.02 Million - $1.06 Million	10,900	10,900 $1.06 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 $3.71B
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...

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Louisiana State Employees Retirement System Scotts Miracle Gro CO Transaction History