Alyeska Investment Group, L.P.
Holdings History for SCOTTS MIRACLE-GRO CO - Common Stock (SMG)
- Symbol
- SMG on NYSE
- Investment type
- Equity / Common Stock
Shares, Excluding Options vs Price
Value, Excluding Options
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $33,042,730 | 566,285 | +158,660 | +39% | $58.35 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.07% | $23,214,244 | 407,625 | -392,119 | -49% | $56.95 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $52,751,114 | 799,744 | +799,744 | NEW | $65.96 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -594,428 | -100% | $60.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $39,434,354 | 594,428 | +594,428 | NEW | $66.34 | Q4 2024 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -207,949 | -100% | $60.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.1% | $10,104,242 | 207,949 | +207,949 | NEW | $48.59 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -125,327 | -100% | $60.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.05% | $9,900,000 | 125,327 | +54,527 | +77% | $78.99 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.07% | $8,706,000 | 70,800 | -50,457 | -42% | $122.97 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.08% | $19,522,000 | 121,257 | +41,257 | +52% | $161.00 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $11,709,000 | 80,000 | +80,000 | NEW | $146.36 | Q3 2021 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -42,758 | -100% | $60.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.01% | $10,474,000 | 42,758 | -2,879 | -6.3% | $244.96 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.15% | $9,088,000 | 45,637 | +45,637 | NEW | $199.14 | Q4 2020 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -35,547 | -100% | $60.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.08% | $4,780,000 | 35,547 | +35,547 | NEW | $134.47 | Q2 2020 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -57,419 | -100% | $60.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.18% | $3,529,000 | 57,419 | -183,734 | -76% | $61.46 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.11% | $18,986,000 | 241,153 | +117,841 | +96% | $78.73 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.1% | $10,255,000 | 123,312 | +123,312 | NEW | $83.16 | Q2 2018 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -102,000 | -100% | $60.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.11% | $6,851,000 | 102,000 | +102,000 | NEW | $67.17 | Q1 2015 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -125,342 | -100% | $60.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.18% | $6,894,000 | 125,342 | +125,342 | NEW | $55.00 | Q3 2014 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.