Arrowstreet Capital, Limited Partnership Smart Global Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 19,960 shares of SGH stock, worth $345,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,960

Previous 54,165 63.15%

Holding current value

$345,507

Previous $1.24 Million 66.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.79 - $29.35 $608,506 - $1 Million	-34,205 Reduced 63.15%	19,960 $418,000
Q2 2024 Aug 14, 2024	SELL	$16.92 - $26.38 $2.09 Million - $3.26 Million	-123,507 Reduced 69.51%	54,165 $1.24 Million
Q1 2024 May 15, 2024	BUY	$17.64 - $26.9 $3.13 Million - $4.78 Million	177,672 New	177,672 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $3.2 Million - $5.27 Million	-147,461 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.89 - $28.01 $2.9 Million - $3.89 Million	-138,755 Reduced 48.48%	147,461 $6.56 Million
Q2 2021 Aug 13, 2021	BUY	$20.7 - $28.3 $1.65 Million - $2.25 Million	79,672 Added 38.57%	286,216 $13.6 Million
Q1 2021 May 14, 2021	SELL	$18.24 - $24.8 $368,903 - $501,580	-20,225 Reduced 8.92%	206,544 $9.51 Million
Q4 2020 Feb 12, 2021	BUY	$11.95 - $18.82 $380,356 - $599,021	31,829 Added 16.33%	226,769 $8.53 Million
Q3 2020 Nov 12, 2020	SELL	$11.91 - $14.49 $310,553 - $377,826	-26,075 Reduced 11.8%	194,940 $5.33 Million
Q2 2020 Aug 12, 2020	SELL	$10.34 - $15.11 $110,606 - $161,631	-10,697 Reduced 4.62%	221,015 $6.01 Million
Q1 2020 May 15, 2020	SELL	$8.68 - $19.47 $446,724 - $1 Million	-51,466 Reduced 18.17%	231,712 $5.63 Million
Q4 2019 Feb 13, 2020	BUY	$12.44 - $19.25 $397,545 - $615,172	31,957 Added 12.72%	283,178 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.41 $2.99 Million - $4.12 Million	251,221 New	251,221 $6.4 Million
Q3 2018 Nov 14, 2018	SELL	$14.34 - $16.88 $117,588 - $138,416	-8,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.86 - $25.43 $130,052 - $208,526	8,200 New	8,200 $261,000

Others Institutions Holding SGH

# of Institutions

209

Shares Held

52M

Call Options Held

183K

Put Options Held

278K

View Full List

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...

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Arrowstreet Capital, Limited Partnership Smart Global Holdings, Inc. Transaction History