Advisor Group Holdings, Inc. Smart Global Holdings, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,427 shares of SGH stock, worth $42,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,427

Previous 2,267 7.06%

Holding current value

$42,011

Previous $51,000 1.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.79 - $29.35 $2,846 - $4,696	160 Added 7.06%	2,427 $50,000
Q2 2024 Aug 13, 2024	SELL	$16.92 - $26.38 $2.71 Million - $4.22 Million	-159,937 Reduced 98.6%	2,267 $51,000
Q1 2024 May 10, 2024	BUY	$17.64 - $26.9 $2.85 Million - $4.34 Million	161,308 Added 18003.13%	162,204 $4.27 Million
Q4 2023 Feb 12, 2024	SELL	$13.1 - $24.54 $93,953 - $176,000	-7,172 Reduced 88.89%	896 $16,000
Q3 2023 Nov 13, 2023	BUY	$22.68 - $28.09 $159,712 - $197,809	7,042 Added 686.35%	8,068 $196,000
Q2 2023 Aug 10, 2023	SELL	$14.52 - $29.01 $68,331 - $136,521	-4,706 Reduced 82.1%	1,026 $29,000
Q1 2023 May 12, 2023	BUY	$14.48 - $18.77 $48,218 - $62,504	3,330 Added 138.63%	5,732 $98,000
Q4 2022 Feb 10, 2023	BUY	$12.63 - $17.42 $4,016 - $5,539	318 Added 15.26%	2,402 $35,000
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $3,935 - $5,106	-248 Reduced 10.63%	2,084 $34,000
Q2 2022 Aug 10, 2022	SELL	$16.37 - $25.36 $480,148 - $743,834	-29,331 Reduced 92.63%	2,332 $38,000
Q1 2022 May 04, 2022	BUY	$24.73 - $36.5 $773,974 - $1.14 Million	31,297 Added 8551.09%	31,663 $1.28 Million
Q3 2021 Nov 05, 2021	BUY	$20.89 - $28.01 $7,269 - $9,747	348 Added 1933.33%	366 $16,000
Q4 2020 Feb 10, 2021	SELL	$11.95 - $18.82 $8,149 - $12,835	-682 Reduced 97.43%	18 $1,000
Q3 2020 Nov 12, 2020	SELL	$11.91 - $14.49 $10,564 - $12,852	-887 Reduced 55.89%	700 $19,000
Q2 2020 Aug 14, 2020	SELL	$10.34 - $15.11 $2,223 - $3,248	-215 Reduced 11.93%	1,587 $43,000
Q1 2020 May 18, 2020	BUY	$8.68 - $19.47 $15,641 - $35,084	1,802 New	1,802 $45,000

Others Institutions Holding SGH

# of Institutions

211

Shares Held

52.3M

Call Options Held

183K

Put Options Held

278K

View Full List

About SMART Global Holdings, Inc.

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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Advisor Group Holdings, Inc. Smart Global Holdings, Inc. Transaction History