Assetmark, Inc Scotts Miracle Gro CO Transaction History

Assetmark, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$74.69 - $128.97 $149 - $257	-2 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$111.87 - $164.92 $24,163 - $35,622	-216 Reduced 99.08%	2 $0
Q4 2021 Feb 14, 2022	BUY	$134.0 - $176.89 $27,872 - $36,793	208 Added 2080.0%	218 $35,000
Q3 2021 Nov 12, 2021	SELL	$142.31 - $191.02 $142 - $191	-1 Reduced 9.09%	10 $1,000
Q2 2021 Aug 16, 2021	SELL	$188.97 - $252.62 $771,375 - $1.03 Million	-4,082 Reduced 99.73%	11 $2,000

Q1 2021 May 14, 2021	BUY	$198.2 - $245.41 $124,271 - $153,872	627 Added 18.09%	4,093 $1 Million
Q4 2020 Feb 10, 2021	BUY	$150.05 - $200.05 $58,069 - $77,419	387 Added 12.57%	3,466 $690,000
Q3 2020 Nov 13, 2020	SELL	$133.49 - $174.89 $4.06 Million - $5.32 Million	-30,407 Reduced 90.81%	3,079 $471,000
Q2 2020 Aug 11, 2020	SELL	$100.07 - $150.7 $3.95 Million - $5.94 Million	-39,442 Reduced 54.08%	33,486 $4.43 Million
Q1 2020 May 12, 2020	SELL	$77.61 - $125.25 $10.6 Million - $17.1 Million	-136,367 Reduced 65.16%	72,928 $7.47 Million
Q4 2019 Feb 11, 2020	BUY	$94.24 - $106.75 $19.7 Million - $22.3 Million	209,295 New	209,295 $22.2 Million

473

44.5M

929K

1.23M

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.47B
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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