Bank Of Montreal Smart Global Holdings, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 284,052 shares of SGH stock, worth $6.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284,052

Previous 294,886 3.67%

Holding current value

$6.51 Million

Previous $5.58 Million 33.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.64 - $26.9 $191,111 - $291,434	-10,834 Reduced 3.67%	284,052 $7.48 Million
Q4 2023 Feb 08, 2024	SELL	$13.1 - $24.54 $127,476 - $238,798	-9,731 Reduced 3.19%	294,886 $5.58 Million
Q3 2023 Nov 01, 2023	BUY	$22.68 - $28.09 $607,325 - $752,194	26,778 Added 9.64%	304,617 $7.42 Million
Q2 2023 Aug 02, 2023	SELL	$14.52 - $29.01 $1.41 Million - $2.82 Million	-97,051 Reduced 25.89%	277,839 $8.06 Million
Q1 2023 Jun 13, 2024	BUY	$14.48 - $18.77 $1.39 Million - $1.8 Million	95,657 Added 33.68%	379,709 $6.55 Million

Q4 2022 Feb 01, 2023	SELL	$12.63 - $17.42 $26,005 - $35,867	-2,059 Reduced 0.55%	374,890 $5.58 Million
Q3 2022 Nov 10, 2022	BUY	$15.87 - $20.59 $329,365 - $427,324	20,754 Added 5.83%	376,949 $6.52 Million
Q2 2022 Aug 11, 2022	BUY	$16.37 - $25.36 $284,428 - $440,630	17,375 Added 5.13%	356,195 $7.55 Million
Q1 2022 May 12, 2022	BUY	$24.73 - $36.5 $3.95 Million - $5.83 Million	159,852 Added 89.32%	338,820 $9.05 Million
Q4 2021 Feb 11, 2022	BUY	$21.68 - $35.76 $99,554 - $164,209	4,592 Added 2.63%	178,968 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$20.89 - $28.01 $209,505 - $280,912	-10,029 Reduced 5.44%	174,376 $8.18 Million
Q2 2021 Aug 12, 2021	BUY	$20.7 - $28.3 $3.82 Million - $5.22 Million	184,405 New	184,405 $8.86 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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