Sei Investments CO Scotts Miracle Gro CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Scotts Miracle Gro CO stock. As of the latest transaction made, Sei Investments CO holds 113,768 shares of SMG stock, worth $7.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,768

Previous 114,042 0.24%

Holding current value

$7.51 Million

Previous $7.42 Million 32.94%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.06 - $86.7 $16,730 - $23,755	-274 Reduced 0.24%	113,768 $9.86 Million
Q2 2024 Aug 13, 2024	BUY	$63.78 - $76.06 $21,366 - $25,480	335 Added 0.29%	114,042 $7.42 Million
Q1 2024 May 07, 2024	SELL	$53.53 - $74.59 $209,302 - $291,646	-3,910 Reduced 3.32%	113,707 $8.48 Million
Q4 2023 Feb 14, 2024	BUY	$43.74 - $65.53 $314,446 - $471,095	7,189 Added 6.51%	117,617 $7.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.8 - $72.41 $1.48 Million - $2.15 Million	29,713 Added 36.81%	110,428 $5.71 Million
Q2 2023 Aug 11, 2023	SELL	$57.4 - $76.96 $14,063 - $18,855	-245 Reduced 0.3%	80,715 $5.06 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $87.19 $339,514 - $592,281	6,793 Added 9.16%	80,960 $5.65 Million
Q4 2022 Feb 10, 2023	SELL	$39.99 - $63.91 $8,917 - $14,251	-223 Reduced 0.3%	74,167 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $1.37 Million - $2.86 Million	32,153 Added 76.13%	74,390 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$74.69 - $128.97 $94,706 - $163,533	1,268 Added 3.1%	42,237 $3.32 Million
Q1 2022 May 13, 2022	BUY	$111.87 - $164.92 $87,482 - $128,967	782 Added 1.95%	40,969 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $1.33 Million - $1.75 Million	9,897 Added 32.67%	40,187 $6.47 Million
Q3 2021 Nov 12, 2021	SELL	$142.31 - $191.02 $1.9 Million - $2.55 Million	-13,355 Reduced 30.6%	30,290 $4.43 Million
Q2 2021 Aug 06, 2021	SELL	$188.97 - $252.62 $2.94 Million - $3.93 Million	-15,570 Reduced 26.29%	43,645 $8.38 Million
Q1 2021 May 12, 2021	BUY	$198.2 - $245.41 $476,671 - $590,211	2,405 Added 4.23%	59,215 $14 Million
Q4 2020 Feb 08, 2021	BUY	$150.05 - $200.05 $833,977 - $1.11 Million	5,558 Added 10.84%	56,810 $11.3 Million
Q3 2020 Dec 04, 2020	SELL	$133.49 - $174.89 $61,004 - $79,924	-457 Reduced 0.88%	51,252 $7.84 Million
Q3 2020 Nov 06, 2020	SELL	$133.49 - $174.89 $6.79 Million - $8.89 Million	-50,829 Reduced 49.57%	51,709 $7.91 Million
Q2 2020 Aug 17, 2020	SELL	$100.07 - $150.7 $5.93 Million - $8.93 Million	-59,239 Reduced 36.62%	102,538 $13.8 Million
Q2 2020 Aug 11, 2020	BUY	$100.07 - $150.7 $3.37 Million - $5.08 Million	33,709 Added 26.32%	161,777 $17.4 Million
Q1 2020 May 14, 2020	SELL	$77.61 - $125.25 $2.35 Million - $3.8 Million	-30,331 Reduced 19.15%	128,068 $13.1 Million
Q4 2019 Feb 06, 2020	BUY	$94.24 - $106.75 $6.82 Million - $7.73 Million	72,377 Added 84.14%	158,399 $16.8 Million
Q3 2019 Nov 12, 2019	BUY	$98.89 - $112.41 $3.14 Million - $3.57 Million	31,742 Added 58.48%	86,022 $8.87 Million
Q2 2019 Aug 14, 2019	BUY	$79.68 - $98.5 $1.46 Million - $1.81 Million	18,380 Added 51.2%	54,280 $5.35 Million
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $83,721 - $111,443	1,351 Added 3.91%	35,900 $2.82 Million
Q4 2018 Feb 13, 2019	BUY	$58.82 - $79.24 $12,940 - $17,432	220 Added 0.64%	34,549 $2.71 Million
Q3 2018 Nov 08, 2018	BUY	$73.3 - $87.38 $846,248 - $1.01 Million	11,545 Added 50.67%	34,329 $2.71 Million
Q2 2018 Aug 03, 2018	BUY	$77.52 - $87.75 $268,141 - $303,527	3,459 Added 17.9%	22,784 $1.9 Million
Q1 2018 May 11, 2018	SELL	$84.42 - $109.47 $3.67 Million - $4.75 Million	-43,418 Reduced 69.2%	19,325 $1.66 Million
Q4 2017 Feb 08, 2018	SELL	$96.72 - $106.99 $821,152 - $908,345	-8,490 Reduced 11.92%	62,743 $6.71 Million
Q3 2017 Nov 06, 2017	BUY	$93.75 - $97.37 $6.68 Million - $6.94 Million	71,233	71,233 $6.93 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 $3.66B
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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Sei Investments CO Scotts Miracle Gro CO Transaction History