Quantitative Systematic Strategies LLC Scotts Miracle Gro CO Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$142.31 - $191.02 $329,305 - $442,020	-2,314 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$188.97 - $252.62 $437,276 - $584,562	2,314 New	2,314 $444,000
Q1 2021 May 06, 2021	SELL	$198.2 - $245.41 $1.62 Million - $2 Million	-8,150 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$150.05 - $200.05 $899,699 - $1.2 Million	5,996 Added 278.37%	8,150 $1.62 Million
Q3 2020 Nov 09, 2020	BUY	$133.49 - $174.89 $287,537 - $376,713	2,154 New	2,154 $329,000
Q1 2020 May 06, 2020	SELL	$77.61 - $125.25 $1.13 Million - $1.82 Million	-14,510 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$94.24 - $106.75 $1 Million - $1.14 Million	10,649 Added 275.81%	14,510 $1.54 Million
Q3 2019 Nov 07, 2019	BUY	$98.89 - $112.41 $381,814 - $434,015	3,861 New	3,861 $393,000
Q1 2019 Apr 15, 2019	SELL	$61.97 - $82.49 $315,737 - $420,286	-5,095 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$58.82 - $79.24 $185,106 - $249,368	-3,147 Reduced 38.18%	5,095 $313,000
Q3 2018 Nov 14, 2018	BUY	$73.3 - $87.38 $339,305 - $404,482	4,629 Added 128.12%	8,242 $649,000
Q2 2018 Aug 07, 2018	BUY	$77.52 - $87.75 $280,079 - $317,040	3,613 New	3,613 $300,000

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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