American Century Companies Inc Smart Global Holdings, Inc. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 473,593 shares of SGH stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

473,593

Previous 246,015 92.51%

Holding current value

$10.8 Million

Previous $4.66 Million 167.64%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.64 - $26.9 $4.01 Million - $6.12 Million	227,578 Added 92.51%	473,593 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$13.1 - $24.54 $3.22 Million - $6.04 Million	246,015 New	246,015 $4.66 Million
Q3 2023 Nov 13, 2023	BUY	$22.68 - $28.09 $1.97 Million - $2.44 Million	87,035 Added 42.27%	292,916 $7.13 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $338,969 - $677,238	23,345 Added 12.79%	205,881 $5.97 Million
Q1 2023 May 11, 2023	BUY	$14.48 - $18.77 $546,967 - $709,017	37,774 Added 26.09%	182,536 $3.15 Million

Q4 2022 Feb 13, 2023	BUY	$12.63 - $17.42 $1.83 Million - $2.52 Million	144,762 New	144,762 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$16.37 - $25.36 $2.87 Million - $4.44 Million	-175,156 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$24.73 - $36.5 $2.61 Million - $3.86 Million	105,698 Added 152.18%	175,156 $4.52 Million
Q4 2021 Feb 07, 2022	BUY	$21.68 - $35.76 $469,437 - $774,311	21,653 Added 45.29%	69,458 $4.93 Million
Q3 2021 Nov 10, 2021	BUY	$20.89 - $28.01 $221,747 - $297,326	10,615 Added 28.54%	47,805 $2.13 Million
Q2 2021 Aug 05, 2021	BUY	$20.7 - $28.3 $194,683 - $266,161	9,405 Added 33.85%	37,190 $1.77 Million
Q1 2021 May 14, 2021	BUY	$18.24 - $24.8 $118,322 - $160,877	6,487 Added 30.46%	27,785 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$11.95 - $18.82 $40,140 - $63,216	3,359 Added 18.72%	21,298 $801,000
Q3 2020 Nov 13, 2020	BUY	$11.91 - $14.49 $37,516 - $45,643	3,150 Added 21.3%	17,939 $490,000
Q2 2020 Aug 13, 2020	SELL	$10.34 - $15.11 $1.64 Million - $2.39 Million	-158,138 Reduced 91.45%	14,789 $402,000
Q4 2018 Feb 13, 2019	SELL	$13.18 - $17.38 $854,024 - $1.13 Million	-64,797 Reduced 27.26%	172,927 $5.14 Million
Q3 2018 Nov 02, 2018	BUY	$14.34 - $16.88 $1.87 Million - $2.2 Million	130,315 Added 121.33%	237,724 $6.83 Million
Q2 2018 Aug 08, 2018	BUY	$15.86 - $25.43 $1.7 Million - $2.73 Million	107,409 New	107,409 $3.42 Million

Others Institutions Holding SGH

# of Institutions

224

Shares Held

52.9M

Call Options Held

200K

Put Options Held

117K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Smart Global Holdings, Inc. Transaction History