Acadian Asset Management LLC Smart Global Holdings, Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$18.24 - $24.8 $381,526 - $518,741	-20,917 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$11.95 - $18.82 $249,958 - $393,657	20,917 New	20,917 $787,000
Q3 2020 Nov 09, 2020	SELL	$11.91 - $14.49 $98,328 - $119,629	-8,256 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$10.34 - $15.11 $411,108 - $600,758	-39,759 Reduced 82.81%	8,256 $224,000
Q1 2020 May 11, 2020	SELL	$8.68 - $19.47 $262,856 - $589,610	-30,283 Reduced 38.68%	48,015 $1.17 Million
Q4 2019 Feb 06, 2020	BUY	$12.44 - $19.25 $392,233 - $606,952	31,530 Added 67.42%	78,298 $2.97 Million
Q3 2019 Nov 07, 2019	BUY	$11.92 - $16.41 $543,766 - $748,591	45,618 Added 3966.78%	46,768 $1.19 Million
Q2 2019 Aug 08, 2019	SELL	$8.52 - $11.49 $85,157 - $114,842	-9,995 Reduced 89.68%	1,150 $26,000
Q1 2019 May 09, 2019	BUY	$9.6 - $15.96 $80,592 - $133,984	8,395 Added 305.27%	11,145 $214,000
Q4 2018 Feb 07, 2019	SELL	$13.18 - $17.38 $514,837 - $678,897	-39,062 Reduced 93.42%	2,750 $82,000
Q3 2018 Oct 30, 2018	BUY	$14.34 - $16.88 $236,079 - $277,895	16,463 Added 64.95%	41,812 $1.2 Million
Q2 2018 Jul 24, 2018	BUY	$15.86 - $25.43 $402,035 - $644,625	25,349 New	25,349 $808,000
Q1 2018 Apr 12, 2018	SELL	$15.62 - $27.23 $89,330 - $155,728	-5,719 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$14.04 - $20.33 $80,294 - $116,267	5,719	5,719 $193,000

209

52M

183K

278K

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $842M
Description
SMART Global Holdings, Inc. designs and manufactures specialty solutions for the computing, memory, and LED markets in the United states, Brazil, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platforms Solutions, and LED Solutions segments. The company offers dynamic random access memory modules for deskto...

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