Blueshift Asset Management, LLC Scotts Miracle Gro CO Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $225,677 - $469,567	5,279 New	5,279 $226,000
Q2 2022 Aug 12, 2022	SELL	$74.69 - $128.97 $1.02 Million - $1.76 Million	-13,666 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$111.87 - $164.92 $1.53 Million - $2.25 Million	13,666 New	13,666 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$134.0 - $176.89 $871,268 - $1.15 Million	-6,502 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $166,645 - $223,684	1,171 Added 21.97%	6,502 $952,000

Q2 2021 Aug 13, 2021	BUY	$188.97 - $252.62 $1.01 Million - $1.35 Million	5,331 New	5,331 $1.02 Million
Q1 2021 May 06, 2021	SELL	$198.2 - $245.41 $1.77 Million - $2.2 Million	-8,955 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$150.05 - $200.05 $1.34 Million - $1.79 Million	8,955 New	8,955 $1.78 Million
Q1 2019 May 14, 2019	SELL	$61.97 - $82.49 $1.19 Million - $1.59 Million	-19,271 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$58.82 - $79.24 $1.13 Million - $1.53 Million	19,271 New	19,271 $1.18 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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