Iq Eq Fund Management (Ireland) LTD Scotts Miracle Gro CO Transaction History

Iq Eq Fund Management (Ireland) LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$49.8 - $72.41 $339,934 - $494,270	6,826 Added 15.84%	49,933 $2.58 Million
Q1 2023 May 10, 2023	SELL	$49.98 - $87.19 $892,842 - $1.56 Million	-17,864 Reduced 29.3%	43,107 $3.01 Million
Q4 2022 Feb 08, 2023	BUY	$39.99 - $63.91 $121,249 - $193,775	3,032 Added 5.23%	60,971 $2.96 Million
Q3 2022 Oct 26, 2022	BUY	$42.75 - $88.95 $377,012 - $784,450	8,819 Added 17.95%	57,939 $2.48 Million
Q2 2022 Aug 03, 2022	BUY	$74.69 - $128.97 $175,894 - $303,724	2,355 Added 5.04%	49,120 $3.88 Million
Q1 2022 Apr 28, 2022	SELL	$111.87 - $164.92 $1.5 Million - $2.2 Million	-13,365 Reduced 22.23%	46,765 $5.75 Million
Q4 2021 Feb 02, 2022	BUY	$134.0 - $176.89 $706,314 - $932,387	5,271 Added 9.61%	60,130 $9.68 Million
Q3 2021 Oct 27, 2021	SELL	$142.31 - $191.02 $1.02 Million - $1.37 Million	-7,197 Reduced 11.6%	54,859 $8.03 Million
Q2 2021 Jul 19, 2021	BUY	$188.97 - $252.62 $2.74 Million - $3.66 Million	14,476 Added 30.42%	62,056 $11.9 Million
Q1 2021 May 11, 2021	BUY	$198.2 - $245.41 $7.05 Million - $8.73 Million	35,589 Added 296.8%	47,580 $11.7 Million
Q4 2020 Jan 29, 2021	BUY	$150.05 - $200.05 $501,467 - $668,567	3,342 Added 38.64%	11,991 $2.39 Million
Q3 2020 Oct 22, 2020	BUY	$133.49 - $174.89 $251,628 - $329,667	1,885 Added 27.87%	8,649 $1.32 Million
Q2 2020 Jul 22, 2020	BUY	$100.07 - $150.7 $71,249 - $107,298	712 Added 11.76%	6,764 $910,000
Q1 2020 May 05, 2020	BUY	$77.61 - $125.25 $469,695 - $758,013	6,052 New	6,052 $620,000

513

43.4M

738K

779K

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.8B
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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