Alliancebernstein L.P. Smart Global Holdings, Inc. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,956,075 shares of SGH stock, worth $33.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,956,075
Previous 1,707,195 14.58%
Holding current value
$33.9 Million
Previous $39 Million 4.96%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.79 - $29.35 $4.43 Million - $7.3 Million
248,880 Added 14.58%
1,956,075 $41 Million
Q2 2024

Aug 14, 2024
BUY
$16.92 - $26.38 $3.43 Million - $5.35 Million
202,758 Added 13.48%
1,707,195 $39 Million
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

# of Institutions
211
Shares Held
52.2M
Call Options Held
183K
Put Options Held
278K
View Full List

About SMART Global Holdings, Inc.

SGH Quotes by TradingView
  • 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...
More about SGH
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