Arizona State Retirement System Smart Global Holdings, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 15,237 shares of SGH stock, worth $263,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,237
Previous 14,640 4.08%
Holding current value
$263,752
Previous $334,000 4.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$17.79 - $29.35 $10,620 - $17,521
597 Added 4.08%
15,237 $319,000
Q2 2024

Aug 05, 2024
BUY
$16.92 - $26.38 $6,700 - $10,446
396 Added 2.78%
14,640 $334,000
Q1 2024

May 07, 2024
BUY
$17.64 - $26.9 $4,357 - $6,644
247 Added 1.76%
14,244 $374,000
Q4 2023

Jan 24, 2024
SELL
$13.1 - $24.54 $3,379 - $6,331
-258 Reduced 1.81%
13,997 $264,000
Q3 2023

Nov 06, 2023
BUY
$22.68 - $28.09 $10,704 - $13,258
472 Added 3.42%
14,255 $347,000
Q2 2023

Aug 01, 2023
BUY
$14.52 - $29.01 $5,793 - $11,574
399 Added 2.98%
13,783 $399,000
Q1 2023

Apr 27, 2023
SELL
$14.48 - $18.77 $246 - $319
-17 Reduced 0.13%
13,384 $230,000
Q4 2022

Feb 07, 2023
BUY
$12.63 - $17.42 $6,997 - $9,650
554 Added 4.31%
13,401 $199,000
Q3 2022

Nov 07, 2022
BUY
$15.87 - $20.59 $2,110 - $2,738
133 Added 1.05%
12,847 $204,000
Q2 2022

Jul 28, 2022
BUY
$16.37 - $25.36 $13,963 - $21,632
853 Added 7.19%
12,714 $208,000
Q1 2022

May 04, 2022
BUY
$24.73 - $36.5 $147,984 - $218,416
5,984 Added 101.82%
11,861 $306,000
Q4 2021

Feb 04, 2022
SELL
$21.68 - $35.76 $1,539 - $2,538
-71 Reduced 1.19%
5,877 $417,000
Q3 2021

Nov 12, 2021
BUY
$20.89 - $28.01 $25,778 - $34,564
1,234 Added 26.18%
5,948 $265,000
Q2 2021

Aug 02, 2021
BUY
$20.7 - $28.3 $97,579 - $133,406
4,714 New
4,714 $225,000
Q1 2020

May 05, 2020
SELL
$8.68 - $19.47 $76,149 - $170,810
-8,773 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$12.44 - $19.25 $83,086 - $128,570
-6,679 Reduced 43.22%
8,773 $333,000
Q3 2019

Oct 31, 2019
SELL
$11.92 - $16.41 $48,979 - $67,428
-4,109 Reduced 21.01%
15,452 $394,000
Q2 2019

Jul 25, 2019
BUY
$8.52 - $11.49 $1,516 - $2,045
178 Added 0.92%
19,561 $450,000
Q1 2019

Apr 29, 2019
BUY
$9.6 - $15.96 $2,265 - $3,766
236 Added 1.23%
19,383 $372,000
Q4 2018

Jan 28, 2019
BUY
$13.18 - $17.38 $252,357 - $332,774
19,147 New
19,147 $569,000

Others Institutions Holding SGH

# of Institutions
208
Shares Held
50.1M
Call Options Held
183K
Put Options Held
253K
View Full List

About SMART Global Holdings, Inc.

SGH Quotes by TradingView
  • 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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