Bank Of America Corp Smart Global Holdings, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 193,315 shares of SGH stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,315

Previous 956,551 79.79%

Holding current value

$3.35 Million

Previous $21.9 Million 81.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.79 - $29.35 $13.6 Million - $22.4 Million	-763,236 Reduced 79.79%	193,315 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$16.92 - $26.38 $4.79 Million - $7.46 Million	282,873 Added 41.99%	956,551 $21.9 Million
Q1 2024 May 15, 2024	SELL	$17.64 - $26.9 $4.71 Million - $7.18 Million	-266,894 Reduced 28.38%	673,678 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $11 Million - $20.7 Million	841,633 Added 850.66%	940,572 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.52 - $29.01 $596,220 - $1.19 Million	-41,062 Reduced 29.33%	98,939 $2.87 Million
Q1 2023 May 12, 2023	SELL	$14.48 - $18.77 $90,688 - $117,556	-6,263 Reduced 4.28%	140,001 $2.41 Million
Q4 2022 Feb 10, 2023	BUY	$12.63 - $17.42 $325,866 - $449,453	25,801 Added 21.42%	146,264 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $16,473 - $21,372	1,038 Added 0.87%	120,463 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$16.37 - $25.36 $189,302 - $293,263	11,564 Added 10.72%	119,425 $1.95 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $1.4 Million - $2.06 Million	56,486 Added 109.95%	107,861 $2.79 Million
Q4 2021 Feb 08, 2022	BUY	$21.68 - $35.76 $32,823 - $54,140	1,514 Added 3.04%	51,375 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $522,855 - $701,062	25,029 Added 100.79%	49,861 $2.22 Million
Q2 2021 Sep 13, 2021	BUY	$20.7 - $28.3 $514,022 - $702,745	24,832 New	24,832 $1.18 Million

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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Bank Of America Corp Smart Global Holdings, Inc. Transaction History