A detailed history of Allspring Global Investments Holdings, LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 29,594 shares of SGH stock, worth $512,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,594
Previous 41,260 28.27%
Holding current value
$512,272
Previous $943,000 34.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$17.79 - $29.35 $207,538 - $342,397
-11,666 Reduced 28.27%
29,594 $619,000
Q2 2024

Jul 26, 2024

BUY
$16.92 - $26.38 $188,370 - $293,688
11,133 Added 36.95%
41,260 $943,000
Q1 2024

Apr 18, 2024

BUY
$17.64 - $26.9 $473,281 - $721,727
26,830 Added 813.77%
30,127 $792,000
Q4 2023

Jan 25, 2024

SELL
$13.1 - $24.54 $37,282 - $69,840
-2,846 Reduced 46.33%
3,297 $62,000
Q3 2023

Oct 27, 2023

BUY
$22.68 - $28.09 $139,323 - $172,556
6,143 New
6,143 $149,000
Q2 2023

Jul 18, 2023

SELL
$14.52 - $29.01 $61,463 - $122,799
-4,233 Reduced 38.29%
6,822 $197,000
Q1 2023

Apr 13, 2023

BUY
$14.48 - $18.77 $2,273 - $2,946
157 Added 1.44%
11,055 $190,000
Q4 2022

Jan 23, 2023

SELL
$12.63 - $17.42 $130,430 - $179,896
-10,327 Reduced 48.65%
10,898 $162 Million
Q3 2022

Oct 26, 2022

SELL
$15.87 - $20.59 $55,767 - $72,353
-3,514 Reduced 14.2%
21,225 $336,000
Q2 2022

Jul 25, 2022

SELL
$16.37 - $25.36 $854,546 - $1.32 Million
-52,202 Reduced 67.85%
24,739 $404,000
Q1 2022

May 02, 2022

BUY
$24.73 - $36.5 $968,575 - $1.43 Million
39,166 Added 103.68%
76,941 $1.99 Million
Q4 2021

Jan 28, 2022

BUY
$21.68 - $35.76 $818,962 - $1.35 Million
37,775 New
37,775 $2.68 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 $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
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.