Allianz Asset Management Gmb H Smart Global Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.92 - $26.38 $560,052 - $873,178	33,100 New	33,100 $756,000
Q1 2021 May 13, 2021	SELL	$18.24 - $24.8 $167,625 - $227,912	-9,190 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.95 - $18.82 $3,142 - $4,949	263 Added 2.95%	9,190 $346,000
Q3 2020 Nov 13, 2020	SELL	$11.91 - $14.49 $18,877 - $22,966	-1,585 Reduced 15.08%	8,927 $244,000
Q2 2020 Aug 14, 2020	SELL	$10.34 - $15.11 $45,371 - $66,302	-4,388 Reduced 29.45%	10,512 $286,000
Q1 2020 May 14, 2020	BUY	$8.68 - $19.47 $129,332 - $290,103	14,900 New	14,900 $362,000
Q1 2019 May 13, 2019	SELL	$9.6 - $15.96 $196,387 - $326,493	-20,457 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.18 - $17.38 $522,652 - $689,203	-39,655 Reduced 65.97%	20,457 $608,000
Q3 2018 Nov 13, 2018	SELL	$14.34 - $16.88 $70,696 - $83,218	-4,930 Reduced 7.58%	60,112 $1.73 Million
Q2 2018 Aug 13, 2018	BUY	$15.86 - $25.43 $370,124 - $593,459	23,337 Added 55.96%	65,042 $2.07 Million
Q1 2018 May 14, 2018	SELL	$15.62 - $27.23 $93,001 - $162,127	-5,954 Reduced 12.49%	41,705 $2.08 Million
Q4 2017 Feb 13, 2018	BUY	$14.04 - $20.33 $669,132 - $968,907	47,659	47,659 $1.61 Million

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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