Mason Street Advisors, LLC Scotts Miracle Gro CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$198.2 - $245.41 $4.31 Million - $5.33 Million	-21,731 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$150.05 - $200.05 $8,702 - $11,602	-58 Reduced 0.27%	21,731 $4.33 Million
Q3 2020 Nov 13, 2020	BUY	$133.49 - $174.89 $25,897 - $33,928	194 Added 0.9%	21,789 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$100.07 - $150.7 $52,136 - $78,514	521 Added 2.47%	21,595 $2.9 Million
Q4 2019 Feb 19, 2020	BUY	$94.24 - $106.75 $38,638 - $43,767	410 Added 1.98%	21,074 $2.24 Million
Q3 2019 Nov 05, 2019	SELL	$98.89 - $112.41 $32,534 - $36,982	-329 Reduced 1.57%	20,664 $2.1 Million
Q2 2019 Aug 12, 2019	BUY	$79.68 - $98.5 $7,569 - $9,357	95 Added 0.45%	20,993 $2.07 Million
Q1 2019 May 07, 2019	BUY	$61.97 - $82.49 $19,954 - $26,561	322 Added 1.56%	20,898 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	$58.82 - $79.24 $21,234 - $28,605	361 Added 1.79%	20,576 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$73.3 - $87.38 $24,775 - $29,534	338 Added 1.7%	20,215 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$77.52 - $87.75 $10,620 - $12,021	-137 Reduced 0.68%	19,877 $1.65 Million
Q1 2018 May 14, 2018	SELL	$84.42 - $109.47 $10,974 - $14,231	-130 Reduced 0.65%	20,014 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$96.72 - $106.99 $14,508 - $16,048	-150 Reduced 0.74%	20,144 $2.16 Million
Q3 2017 Nov 13, 2017	BUY	$93.75 - $97.37 $1.9 Million - $1.98 Million	20,294	20,294 $1.98 Million

493

46M

635K

415K

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $4.62B
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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