Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for The Scotts Miracle-Gro Co. (SMG)
← All SMG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $39.06–65.21 · VW $49.88i | SEC | |
| 2022 Q3 | 1,575,109 | 0.20 | Reduce 10.51% | 0.04 | $42.68–90.01 · VW $64.90i | $67,336,000 | SEC |
| 2022 Q2 | 1,760,019 | 0.39 | Add 0.23% | <0.01 | $72.58–129.95 · VW $96.21i | $139,024,000 | SEC |
| 2022 Q1 | 1,756,020 | 0.53 | Add 49.11% | 0.17 | $110.81–167.09 · VW $137.27i | $215,920,000 | SEC |
| 2021 Q4 | 1,177,704 | 0.48 | Add 159.39% | 0.29 | $133.36–180.43 · VW $153.04i | $189,610,000 | SEC |
| 2021 Q3 | 454,032 | 0.17 | Add 480.40% | 0.14 | $139.20–193.50 · VW $162.34i | $66,452,000 | SEC |
| 2021 Q2 | 78,227 | 0.04 | Reduce 63.98% | 0.09 | $185.56–254.34 · VW $215.51i | $15,013,000 | SEC |
| 2021 Q1 | 217,157 | 0.14 | Reduce 72.58% | 0.32 | $185.80–250.00 · VW $223.63i | $53,197,000 | SEC |
| 2020 Q4 | 792,055 | 0.44 | Reduce 0.38% | <0.01 | $147.39–202.64 · VW $171.95i | $157,730,000 | SEC |
| 2020 Q3 | 795,038 | 0.36 | Add 0.01% | $132.52–176.08 · VW $157.88i | $121,569,000 | SEC | |
| 2020 Q2 | 794,991 | 0.34 | Reduce 50.06% | 0.30 | $98.30–151.03 · VW $131.63i | $106,902,000 | SEC |
| 2020 Q1 | 1,591,854 | 0.59 | Reduce 0.29% | <0.01 | $76.50–125.69 · VW $107.90i | $163,006,000 | SEC |
| 2019 Q4 | 1,596,442 | 0.46 | Reduce 0.47% | <0.01 | $93.78–107.53 · VW $101.74i | $169,510,000 | SEC |
| 2019 Q3 | 1,603,974 | 0.46 | Reduce 39.78% | 0.28 | $97.95–114.63 · VW $106.43i | $163,317,000 | SEC |
| 2019 Q2 | 2,663,657 | 0.71 | Reduce 6.72% | 0.04 | $78.69–99.47 · VW $90.34i | $262,370,000 | SEC |
| 2019 Q1 | 2,855,460 | 0.61 | Reduce 0.37% | <0.01 | $59.52–83.23 · VW $75.24i | $224,382,000 | SEC |
| 2018 Q4 | 2,866,003 | 0.51 | Add 26.05% | 0.11 | $57.96–80.04 · VW $70.19i | $176,145,000 | SEC |
| 2018 Q3 | 2,273,755 | 0.45 | Add 0.03% | <0.01 | $72.67–87.75 · VW $78.38i | $179,013,000 | SEC |
| 2018 Q2 | 2,273,031 | 0.47 | Reduce 0.16% | <0.01 | $76.60–91.81 · VW $83.87i | $189,025,000 | SEC |
| 2018 Q1 | 2,276,756 | 0.49 | Reduce 7.72% | 0.05 | $83.63–110.12 · VW $91.62i | $195,232,000 | SEC |
| 2017 Q4 | 2,467,282 | 0.62 | Reduce 22.92% | 0.16 | $95.00–108.04 · VW $100.86i | $263,975,000 | SEC |
| 2017 Q3 | 3,201,071 | 0.70 | Add 1.61% | 0.01 | $89.60–99.91 · VW $95.42i | $311,592,000 | SEC |
| 2017 Q2 | 3,150,211 | 0.68 | Reduce 13.19% | 0.11 | $81.48–97.50 · VW $90.07i | $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 | $82.49–98.82 · VW $90.38i | $346,723,000 | SEC |
| 2016 Q3 | 5,649,190 | 1.20 | Reduce 0.89% | <0.01 | $68.24–83.73 · VW $78.05i | $470,408,000 | SEC |
| 2016 Q2 | 5,699,975 | 1.02 | Reduce 0.57% | <0.01 | $65.80–73.16 · VW $69.86i | $398,485,000 | SEC |
| 2016 Q1 | 5,732,489 | 1.07 | Add 0.32% | <0.01 | $62.20–75.13 · VW $68.61i | $417,153,000 | SEC |
| 2015 Q4 | 5,714,394 | 0.94 | Reduce 1.00% | <0.01 | $60.25–72.26 · VW $66.60i | $368,636,000 | SEC |
| 2015 Q3 | 5,771,827 | 0.92 | Reduce 1.36% | 0.01 | $58.11–66.84 · VW $61.21i | $351,043,000 | SEC |
| 2015 Q2 | 5,851,319 | 0.85 | Reduce 2.09% | 0.02 | $59.05–67.48 · VW $62.86i | $346,457,000 | SEC |
| 2015 Q1 | 5,976,335 | 0.98 | Reduce 0.02% | <0.01 | $59.71–69.27 · VW $65.16i | $401,430,000 | SEC |
| 2014 Q4 | 5,977,243 | 0.94 | Reduce 0.05% | <0.01 | $53.23–63.20 · VW $59.65i | $372,502,000 | SEC |
| 2014 Q3 | 5,980,359 | 0.86 | Add 1.23% | 0.01 | $52.38–61.16 · VW $56.00i | $328,920,000 | SEC |
| 2014 Q2 | 5,907,934 | 0.86 | Add 0.03% | <0.01 | $55.77–63.96 · VW $59.64i | $335,925,000 | SEC |
| 2014 Q1 | 5,906,426 | 1.01 | Reduce 0.46% | <0.01 | $55.23–63.39 · VW $59.17i | $361,946,000 | SEC |
| 2013 Q4 | 5,933,817 | 1.06 | Reduce 1.42% | 0.01 | $53.57–62.57 · VW $58.94i | $369,202,000 | SEC |
| 2013 Q3 | 6,019,417 | 1.01 | Add 1.26% | 0.01 | $47.87–55.99 · VW $52.43i | $331,249,000 | SEC |
| 2013 Q2 | 5,944,406 | 0.93 | Add 1.92% | 0.02 | $42.01–50.46 · VW $46.55i | $287,174,000 | SEC |
| 2013 Q1 | 5,832,406 | 1.10 | Add 0.93% | 0.01 | $42.64–47.60 · VW $44.51i | $252,193,000 | SEC |
| 2012 Q4 | 5,778,606 | 1.19 | Add 0.77% | <0.01 | $39.64–44.60 · VW $42.48i | $254,548,000 | SEC |
| 2012 Q3 | 5,734,306 | 1.20 | Add 1.22% | 0.01 | $37.97–45.00 · VW $41.21i | $249,270,000 | SEC |
| 2012 Q2 | 5,665,012 | 1.19 | Add 78.32% | 0.52 | $35.49–55.95 · VW $44.63i | $232,945,000 | SEC |
| 2012 Q1 | 3,176,840 | 0.90 | Add 16.42% | 0.13 | $46.17–55.58 · VW $49.87i | $172,058,000 | SEC |
| 2011 Q4 | 2,728,724 | 0.74 | Buy | 0.74 | $40.57–50.85 · VW $45.56i | $127,404,000 | SEC |
Price snapshot:
Current price$63.91
52-week low$50.49
52-week high$71.55