Assenagon Asset Management S.A. Scotts Miracle Gro CO Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$134.0 - $176.89 $6.87 Million - $9.07 Million	-51,274 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$142.31 - $191.02 $22.8 Million - $30.6 Million	-160,096 Reduced 75.74%	51,274 $7.5 Million
Q2 2021 Jul 15, 2021	BUY	$188.97 - $252.62 $39.9 Million - $53.4 Million	211,370 New	211,370 $40.6 Million
Q4 2020 Feb 01, 2021	SELL	$150.05 - $200.05 $2.61 Million - $3.48 Million	-17,374 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$133.49 - $174.89 $2.32 Million - $3.04 Million	17,374 New	17,374 $2.66 Million

Q4 2018 Jan 23, 2019	SELL	$58.82 - $79.24 $695,487 - $936,933	-11,824 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$73.3 - $87.38 $866,699 - $1.03 Million	11,824 New	11,824 $931,000
Q4 2017 Jan 25, 2018	SELL	$96.72 - $106.99 $483,600 - $534,950	-5,000 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$93.75 - $97.37 $468,750 - $486,850	5,000	5,000 $487,000

473

44.5M

929K

1.23M

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.45B
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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