Bank Of New York Mellon Corp Smart Global Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $4.99 Million - $6.88 Million	394,863 New	394,863 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $425,474 - $552,017	26,810 Added 6.88%	416,563 $6.61 Million
Q2 2022 Aug 15, 2022	SELL	$16.37 - $25.36 $96,861 - $150,055	-5,917 Reduced 1.5%	389,753 $6.38 Million
Q1 2022 May 11, 2022	BUY	$24.73 - $36.5 $4.93 Million - $7.27 Million	199,254 Added 101.44%	395,670 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$21.68 - $35.76 $494,217 - $815,184	22,796 Added 13.13%	196,416 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$20.89 - $28.01 $1.09 Million - $1.46 Million	52,213 Added 43.01%	173,620 $7.73 Million
Q2 2021 Aug 11, 2021	SELL	$20.7 - $28.3 $355,957 - $486,646	-17,196 Reduced 12.41%	121,407 $2.89 Million
Q1 2021 May 13, 2021	SELL	$18.24 - $24.8 $14,318 - $19,468	-785 Reduced 0.56%	138,603 $3.19 Million
Q4 2020 Feb 09, 2021	SELL	$11.95 - $18.82 $47,549 - $74,884	-3,979 Reduced 2.78%	139,388 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$11.91 - $14.49 $26,809 - $32,616	-2,251 Reduced 1.55%	143,367 $1.96 Million
Q2 2020 Aug 12, 2020	BUY	$10.34 - $15.11 $42,342 - $61,875	4,095 Added 2.89%	145,618 $1.98 Million
Q1 2020 May 06, 2020	SELL	$8.68 - $19.47 $75,516 - $169,389	-8,700 Reduced 5.79%	141,523 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $19,779 - $30,607	1,590 Added 1.07%	150,223 $2.85 Million
Q3 2019 Nov 07, 2019	BUY	$11.92 - $16.41 $76,919 - $105,893	6,453 Added 4.54%	148,633 $1.89 Million
Q2 2019 Aug 12, 2019	BUY	$8.52 - $11.49 $65,765 - $88,691	7,719 Added 5.74%	142,180 $3.27 Million
Q1 2019 May 14, 2019	BUY	$9.6 - $15.96 $104,505 - $173,740	10,886 Added 8.81%	134,461 $2.58 Million
Q4 2018 Feb 11, 2019	BUY	$13.18 - $17.38 $1.15 Million - $1.51 Million	87,143 Added 239.19%	123,575 $3.67 Million
Q3 2018 Nov 09, 2018	BUY	$14.34 - $16.88 $82,670 - $97,313	5,765 Added 18.8%	36,432 $0
Q2 2018 Aug 06, 2018	SELL	$15.86 - $25.43 $38,666 - $61,998	-2,438 Reduced 7.36%	30,667 $977,000
Q1 2018 May 15, 2018	SELL	$15.62 - $27.23 $29,678 - $51,737	-1,900 Reduced 5.43%	33,105 $1.65 Million
Q4 2017 Feb 09, 2018	BUY	$14.04 - $20.33 $491,470 - $711,651	35,005	35,005 $1.18 Million

Others Institutions Holding SGH

# of Institutions

211

Shares Held

52.3M

Call Options Held

183K

Put Options Held

278K

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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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