Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Scotts Miracle-Gro Co. (SMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2022 Q3 | 1,575,109 | 0.20 | Reduce 10.51% | 0.04 | $42.75 | $67,336,000 | SEC |
| 2022 Q2 | 1,760,019 | 0.39 | Add 0.23% | <0.01 | $78.99 | $139,024,000 | SEC |
| 2022 Q1 | 1,756,020 | 0.53 | Add 49.11% | 0.17 | $122.96 | $215,920,000 | SEC |
| 2021 Q4 | 1,177,704 | 0.48 | Add 159.39% | 0.29 | $161.00 | $189,610,000 | SEC |
| 2021 Q3 | 454,032 | 0.17 | Add 480.40% | 0.14 | $146.36 | $66,452,000 | SEC |
| 2021 Q2 | 78,227 | 0.04 | Reduce 63.98% | 0.09 | $191.92 | $15,013,000 | SEC |
| 2021 Q1 | 217,157 | 0.14 | Reduce 72.58% | 0.32 | $244.97 | $53,197,000 | SEC |
| 2020 Q4 | 792,055 | 0.44 | Reduce 0.38% | <0.01 | $199.14 | $157,730,000 | SEC |
| 2020 Q3 | 795,038 | 0.36 | Add 0.01% | $152.91 | $121,569,000 | SEC | |
| 2020 Q2 | 794,991 | 0.34 | Reduce 50.06% | 0.30 | $134.47 | $106,902,000 | SEC |
| 2020 Q1 | 1,591,854 | 0.59 | Reduce 0.29% | <0.01 | $102.40 | $163,006,000 | SEC |
| 2019 Q4 | 1,596,442 | 0.46 | Reduce 0.47% | <0.01 | $106.18 | $169,510,000 | SEC |
| 2019 Q3 | 1,603,974 | 0.46 | Reduce 39.78% | 0.28 | $101.82 | $163,317,000 | SEC |
| 2019 Q2 | 2,663,657 | 0.71 | Reduce 6.72% | 0.04 | $98.50 | $262,370,000 | SEC |
| 2019 Q1 | 2,855,460 | 0.61 | Reduce 0.37% | <0.01 | $78.58 | $224,382,000 | SEC |
| 2018 Q4 | 2,866,003 | 0.51 | Add 26.05% | 0.11 | $61.46 | $176,145,000 | SEC |
| 2018 Q3 | 2,273,755 | 0.45 | Add 0.03% | <0.01 | $78.73 | $179,013,000 | SEC |
| 2018 Q2 | 2,273,031 | 0.47 | Reduce 0.16% | <0.01 | $83.16 | $189,025,000 | SEC |
| 2018 Q1 | 2,276,756 | 0.49 | Reduce 7.72% | 0.05 | $85.75 | $195,232,000 | SEC |
| 2017 Q4 | 2,467,282 | 0.62 | Reduce 22.92% | 0.16 | $106.99 | $263,975,000 | SEC |
| 2017 Q3 | 3,201,071 | 0.70 | Add 1.61% | 0.01 | $97.34 | $311,592,000 | SEC |
| 2017 Q2 | 3,150,211 | 0.68 | Reduce 13.19% | 0.11 | $89.46 | $281,818,000 | SEC |
| 2017 Q1 | 3,628,712 | 0.84 | $93.39 | $338,885,000 | SEC | ||
| 2016 Q4 | 3,628,712 | 0.89 | Reduce 35.77% | 0.43 | $95.55 | $346,723,000 | SEC |
| 2016 Q3 | 5,649,190 | 1.20 | Reduce 0.89% | <0.01 | $83.27 | $470,408,000 | SEC |
| 2016 Q2 | 5,699,975 | 1.02 | Reduce 0.57% | <0.01 | $69.91 | $398,485,000 | SEC |
| 2016 Q1 | 5,732,489 | 1.07 | Add 0.32% | <0.01 | $72.77 | $417,153,000 | SEC |
| 2015 Q4 | 5,714,394 | 0.94 | Reduce 1.00% | <0.01 | $64.51 | $368,636,000 | SEC |
| 2015 Q3 | 5,771,827 | 0.92 | Reduce 1.36% | 0.01 | $60.82 | $351,043,000 | SEC |
| 2015 Q2 | 5,851,319 | 0.85 | Reduce 2.09% | 0.02 | $59.21 | $346,457,000 | SEC |
| 2015 Q1 | 5,976,335 | 0.98 | Reduce 0.02% | <0.01 | $67.17 | $401,430,000 | SEC |
| 2014 Q4 | 5,977,243 | 0.94 | Reduce 0.05% | <0.01 | $62.32 | $372,502,000 | SEC |
| 2014 Q3 | 5,980,359 | 0.86 | Add 1.23% | 0.01 | $55.00 | $328,920,000 | SEC |
| 2014 Q2 | 5,907,934 | 0.86 | Add 0.03% | <0.01 | $56.86 | $335,925,000 | SEC |
| 2014 Q1 | 5,906,426 | 1.01 | Reduce 0.46% | <0.01 | $61.28 | $361,946,000 | SEC |
| 2013 Q4 | 5,933,817 | 1.06 | Reduce 1.42% | 0.01 | $62.22 | $369,202,000 | SEC |
| 2013 Q3 | 6,019,417 | 1.01 | Add 1.26% | 0.01 | $55.03 | $331,249,000 | SEC |
| 2013 Q2 | 5,944,406 | 0.93 | Add 1.92% | 0.02 | $48.31 | $287,174,000 | SEC |
| 2013 Q1 | 5,832,406 | 1.10 | Add 0.93% | 0.01 | $43.24 | $252,193,000 | SEC |
| 2012 Q4 | 5,778,606 | 1.19 | Add 0.77% | <0.01 | $44.05 | $254,548,000 | SEC |
| 2012 Q3 | 5,734,306 | 1.20 | Add 1.22% | 0.01 | $43.47 | $249,270,000 | SEC |
| 2012 Q2 | 5,665,012 | 1.19 | Add 78.32% | 0.52 | $41.12 | $232,945,000 | SEC |
| 2012 Q1 | 3,176,840 | 0.90 | Add 16.42% | 0.13 | $54.16 | $172,058,000 | SEC |
| 2011 Q4 | 2,728,724 | 0.74 | Buy | 0.74 | $46.69 | $127,404,000 | SEC |