Ameriprise Financial Inc Smart Global Holdings, Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 248,222 shares of SGH stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,222

Previous 4,772,421 94.8%

Holding current value

$5.68 Million

Previous $90.3 Million 92.77%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.64 - $26.9 $79.8 Million - $122 Million	-4,524,199 Reduced 94.8%	248,222 $6.53 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $24.54 $21.8 Million - $40.8 Million	-1,660,572 Reduced 25.81%	4,772,421 $90.3 Million
Q3 2023 Nov 14, 2023	SELL	$22.68 - $28.09 $830,586 - $1.03 Million	-36,622 Reduced 0.57%	6,432,993 $157 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $4.94 Million - $9.87 Million	340,183 Added 5.55%	6,469,615 $188 Million
Q1 2023 May 15, 2023	BUY	$14.48 - $18.77 $359,031 - $465,402	24,795 Added 0.41%	6,129,432 $106 Million

Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $1.36 Million - $1.87 Million	107,352 Added 1.79%	6,104,637 $90.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $1.23 Million - $1.59 Million	77,337 Added 1.31%	5,997,285 $95.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.37 - $25.36 $3.31 Million - $5.13 Million	-202,091 Reduced 3.3%	5,919,948 $96.9 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $80.9 Million - $119 Million	3,271,178 Added 114.74%	6,122,039 $158 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $2.5 Million - $4.12 Million	-115,265 Reduced 3.89%	2,850,861 $202 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $5.57 Million - $7.46 Million	266,451 Added 9.87%	2,966,126 $132 Million
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $4.71 Million - $6.43 Million	227,377 Added 9.2%	2,699,675 $129 Million
Q1 2021 May 17, 2021	BUY	$18.24 - $24.8 $10.1 Million - $13.7 Million	552,567 Added 28.78%	2,472,298 $114 Million
Q4 2020 Feb 12, 2021	BUY	$11.95 - $18.82 $726,010 - $1.14 Million	60,754 Added 3.27%	1,919,731 $72.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.91 - $14.49 $1.08 Million - $1.31 Million	90,570 Added 5.12%	1,858,977 $50.8 Million
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.11 $1.93 Million - $2.82 Million	186,689 Added 11.8%	1,768,407 $48.1 Million
Q1 2020 May 15, 2020	BUY	$8.68 - $19.47 $4.03 Million - $9.03 Million	463,928 Added 41.5%	1,581,718 $38.4 Million
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $1.31 Million - $2.02 Million	105,062 Added 10.37%	1,117,790 $42.4 Million
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.41 $1.36 Million - $1.87 Million	113,873 Added 12.67%	1,012,728 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $2.04 Million - $2.75 Million	238,979 Added 36.22%	898,855 $20.7 Million
Q1 2019 May 15, 2019	BUY	$9.6 - $15.96 $3.9 Million - $6.49 Million	406,391 Added 160.32%	659,876 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$13.18 - $17.38 $1.77 Million - $2.33 Million	133,945 Added 112.05%	253,485 $7.53 Million
Q3 2018 Nov 14, 2018	BUY	$14.34 - $16.88 $1.07 Million - $1.26 Million	74,425 Added 164.97%	119,540 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$15.86 - $25.43 $839,787 - $1.35 Million	-52,950 Reduced 53.99%	45,115 $1.44 Million
Q1 2018 May 15, 2018	SELL	$15.62 - $27.23 $923,173 - $1.61 Million	-59,102 Reduced 37.6%	98,065 $4.89 Million
Q4 2017 Feb 12, 2018	SELL	$14.04 - $20.33 $2.06 Million - $2.99 Million	-146,920 Reduced 48.32%	157,167 $5.3 Million
Q3 2017 Nov 07, 2017	BUY	$9.0 - $13.39 $2.74 Million - $4.07 Million	304,087	304,087 $8.14 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...

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Ameriprise Financial Inc Smart Global Holdings, Inc. Transaction History