A detailed history of Alliancebernstein L.P. transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,504,437 shares of SGH stock, worth $34.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,504,437
Previous 2,227,172 32.45%
Holding current value
$34.4 Million
Previous $42.2 Million 6.08%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$17.64 - $26.9 $12.7 Million - $19.4 Million
-722,735 Reduced 32.45%
1,504,437 $39.6 Million
Q4 2023

Feb 14, 2024

BUY
$13.1 - $24.54 $12.7 Million - $23.8 Million
970,790 Added 77.27%
2,227,172 $42.2 Million
Q3 2023

Nov 14, 2023

BUY
$22.68 - $28.09 $24.7 Million - $30.6 Million
1,090,122 Added 655.67%
1,256,382 $30.6 Million
Q2 2023

Aug 15, 2023

SELL
$14.52 - $29.01 $267,516 - $534,480
-18,424 Reduced 9.98%
166,260 $4.82 Million
Q1 2023

May 15, 2023

SELL
$14.48 - $18.77 $103,908 - $134,693
-7,176 Reduced 3.74%
184,684 $3.18 Million
Q4 2022

Feb 14, 2023

SELL
$12.63 - $17.42 $411,333 - $567,334
-32,568 Reduced 14.51%
191,860 $2.85 Million
Q3 2022

Nov 15, 2022

BUY
$15.87 - $20.59 $7,300 - $9,471
460 Added 0.21%
224,428 $3.56 Million
Q2 2022

Aug 15, 2022

BUY
$16.37 - $25.36 $21,559 - $33,399
1,317 Added 0.59%
223,968 $3.67 Million
Q1 2022

May 13, 2022

BUY
$24.73 - $36.5 $2.89 Million - $4.27 Million
116,852 Added 110.45%
222,651 $5.75 Million
Q4 2021

Feb 14, 2022

BUY
$21.68 - $35.76 $2.01 Million - $3.31 Million
92,562 Added 699.27%
105,799 $7.51 Million
Q3 2021

Nov 10, 2021

BUY
$20.89 - $28.01 $11,698 - $15,685
560 Added 4.42%
13,237 $589,000
Q2 2021

Jul 30, 2021

BUY
$20.7 - $28.3 $79,695 - $108,955
3,850 Added 43.62%
12,677 $604,000
Q1 2021

May 06, 2021

SELL
$18.24 - $24.8 $39,945 - $54,312
-2,190 Reduced 19.88%
8,827 $406,000
Q4 2020

Feb 08, 2021

SELL
$11.95 - $18.82 $40,630 - $63,988
-3,400 Reduced 23.58%
11,017 $415,000
Q3 2020

Nov 12, 2020

SELL
$11.91 - $14.49 $97,066 - $118,093
-8,150 Reduced 36.11%
14,417 $394,000
Q2 2020

Aug 13, 2020

BUY
$10.34 - $15.11 $23,265 - $33,997
2,250 Added 11.07%
22,567 $613,000
Q1 2020

May 14, 2020

BUY
$8.68 - $19.47 $6,657 - $14,933
767 Added 3.92%
20,317 $494,000
Q4 2019

Feb 18, 2020

SELL
$12.44 - $19.25 $105,740 - $163,625
-8,500 Reduced 30.3%
19,550 $742,000
Q3 2019

Nov 14, 2019

SELL
$11.92 - $16.41 $25,628 - $35,281
-2,150 Reduced 7.12%
28,050 $715,000
Q2 2019

Aug 14, 2019

BUY
$8.52 - $11.49 $92,016 - $124,092
10,800 Added 55.67%
30,200 $694,000
Q1 2019

May 14, 2019

BUY
$9.6 - $15.96 $9,600 - $15,960
1,000 Added 5.43%
19,400 $372,000
Q4 2018

Feb 13, 2019

SELL
$13.18 - $17.38 $391,973 - $516,881
-29,740 Reduced 61.78%
18,400 $546,000
Q3 2018

Nov 08, 2018

SELL
$14.34 - $16.88 $74,912 - $88,181
-5,224 Reduced 9.79%
48,140 $1.38 Million
Q2 2018

Aug 13, 2018

BUY
$15.86 - $25.43 $665,549 - $1.07 Million
41,964 Added 368.11%
53,364 $1.7 Million
Q1 2018

May 14, 2018

SELL
$15.62 - $27.23 $624,456 - $1.09 Million
-39,978 Reduced 77.81%
11,400 $568,000
Q4 2017

Feb 13, 2018

BUY
$14.04 - $20.33 $721,347 - $1.04 Million
51,378
51,378 $1.73 Million

Others Institutions Holding SGH

About SMART Global Holdings, Inc.


  • Ticker SGH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 48,620,600
  • Market Cap $1.11B
  • 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...
More about SGH
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