A detailed history of Aqr Capital Management LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 167,185 shares of SGH stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167,185
Previous 229,814 27.25%
Holding current value
$2.89 Million
Previous $5.26 Million 33.36%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$17.79 - $29.35 $1.11 Million - $1.84 Million
-62,629 Reduced 27.25%
167,185 $3.5 Million
Q2 2024

Aug 14, 2024

SELL
$16.92 - $26.38 $1.39 Million - $2.16 Million
-81,991 Reduced 26.3%
229,814 $5.26 Million
Q1 2024

May 15, 2024

BUY
$17.64 - $26.9 $1.6 Million - $2.43 Million
90,465 Added 40.87%
311,805 $8.21 Million
Q4 2023

Feb 14, 2024

BUY
$13.1 - $24.54 $1.38 Million - $2.59 Million
105,514 Added 91.1%
221,340 $4.19 Million
Q3 2023

Nov 14, 2023

SELL
$22.68 - $28.09 $298,831 - $370,113
-13,176 Reduced 10.21%
115,826 $2.82 Million
Q2 2023

Aug 14, 2023

SELL
$14.52 - $29.01 $311,032 - $621,423
-21,421 Reduced 14.24%
129,002 $3.74 Million
Q1 2023

May 15, 2023

SELL
$14.48 - $18.77 $228,219 - $295,833
-15,761 Reduced 9.48%
150,423 $2.59 Million
Q4 2022

Feb 14, 2023

BUY
$12.63 - $17.42 $1.08 Million - $1.48 Million
85,198 Added 105.2%
166,184 $2.47 Million
Q3 2022

Nov 14, 2022

BUY
$15.87 - $20.59 $960,753 - $1.25 Million
60,539 Added 296.08%
80,986 $1.29 Million
Q2 2022

Aug 15, 2022

BUY
$16.37 - $25.36 $28,631 - $44,354
1,749 Added 9.35%
20,447 $335,000
Q1 2022

May 16, 2022

BUY
$24.73 - $36.5 $180,875 - $266,961
7,314 Added 64.25%
18,698 $483,000
Q4 2021

Feb 14, 2022

SELL
$21.68 - $35.76 $185,992 - $306,785
-8,579 Reduced 42.97%
11,384 $808,000
Q3 2021

Nov 15, 2021

SELL
$20.89 - $28.01 $21,140 - $28,346
-1,012 Reduced 4.82%
19,963 $888,000
Q2 2021

Aug 16, 2021

SELL
$20.7 - $28.3 $203,957 - $278,839
-9,853 Reduced 31.96%
20,975 $1 Million
Q1 2021

May 17, 2021

SELL
$18.24 - $24.8 $210,234 - $285,844
-11,526 Reduced 27.21%
30,828 $1.42 Million
Q4 2020

Feb 16, 2021

SELL
$11.95 - $18.82 $358,284 - $564,261
-29,982 Reduced 41.45%
42,354 $1.59 Million
Q3 2020

Nov 16, 2020

SELL
$11.91 - $14.49 $1 Million - $1.22 Million
-84,139 Reduced 53.77%
72,336 $1.98 Million
Q2 2020

Aug 17, 2020

SELL
$10.34 - $15.11 $294,576 - $430,468
-28,489 Reduced 15.4%
156,475 $4.25 Million
Q1 2020

May 15, 2020

SELL
$8.68 - $19.47 $1.29 Million - $2.9 Million
-149,191 Reduced 44.65%
184,964 $4.5 Million
Q4 2019

Feb 14, 2020

SELL
$12.44 - $19.25 $423,047 - $654,634
-34,007 Reduced 9.24%
334,155 $12.7 Million
Q3 2019

Nov 14, 2019

BUY
$11.92 - $16.41 $924,789 - $1.27 Million
77,583 Added 26.7%
368,162 $9.38 Million
Q2 2019

Aug 14, 2019

BUY
$8.52 - $11.49 $1.1 Million - $1.49 Million
129,658 Added 80.57%
290,579 $6.68 Million
Q1 2019

May 14, 2019

BUY
$9.6 - $15.96 $460,003 - $764,755
47,917 Added 42.4%
160,921 $3.09 Million
Q4 2018

Feb 14, 2019

SELL
$13.18 - $17.38 $1.77 Million - $2.34 Million
-134,417 Reduced 54.33%
113,004 $3.36 Million
Q3 2018

Nov 15, 2018

BUY
$14.34 - $16.88 $2.01 Million - $2.36 Million
139,910 Added 130.14%
247,421 $7.11 Million
Q2 2018

Aug 14, 2018

BUY
$15.86 - $25.43 $1.71 Million - $2.73 Million
107,511 New
107,511 $3.43 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
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