Quadrature Capital LTD Scotts Miracle Gro CO Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$43.74 - $65.53 $1.34 Million - $2.01 Million	-30,695 Reduced 62.22%	18,638 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$49.8 - $72.41 $611,693 - $889,412	-12,283 Reduced 19.93%	49,333 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$57.4 - $76.96 $2.21 Million - $2.96 Million	38,460 Added 166.09%	61,616 $3.86 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $87.19 $205,117 - $357,827	4,104 Added 21.54%	23,156 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$39.99 - $63.91 $761,889 - $1.22 Million	19,052 New	19,052 $925,000
Q2 2022 Aug 15, 2022	BUY	$74.69 - $128.97 $319,822 - $552,249	4,282 Added 180.07%	6,660 $526,000
Q1 2022 May 16, 2022	BUY	$111.87 - $164.92 $266,026 - $392,179	2,378 New	2,378 $292,000
Q4 2021 Feb 14, 2022	SELL	$134.0 - $176.89 $4.87 Million - $6.43 Million	-36,353 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$142.31 - $191.02 $651,637 - $874,680	4,579 Added 14.41%	36,353 $5.33 Million
Q2 2021 Aug 16, 2021	BUY	$188.97 - $252.62 $4.78 Million - $6.38 Million	25,274 Added 388.83%	31,774 $6.1 Million
Q1 2020 May 15, 2020	BUY	$77.61 - $125.25 $504,465 - $814,125	6,500 New	6,500 $665,000

492

46M

635K

415K

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $4.8B
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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