Barclays PLC Smart Global Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 596,433 shares of SGH stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596,433

Previous 596,433 -0.0%

Holding current value

$10.3 Million

Previous $12.5 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$17.79 - $29.35 $5.07 Million - $8.37 Million	285,124 Added 91.59%	596,433 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$16.92 - $26.38 $1.15 Million - $1.79 Million	-67,756 Reduced 17.87%	311,309 $7.12 Million
Q1 2024 May 15, 2024	SELL	$17.64 - $26.9 $284,586 - $433,977	-16,133 Reduced 4.08%	379,065 $9.98 Million
Q4 2023 Feb 15, 2024	BUY	$13.1 - $24.54 $1.67 Million - $3.13 Million	127,559 Added 47.66%	395,198 $7.48 Million
Q3 2023 Nov 07, 2023	BUY	$22.68 - $28.09 $890,507 - $1.1 Million	39,264 Added 17.19%	267,639 $6.52 Million
Q2 2023 Aug 03, 2023	SELL	$14.52 - $29.01 $1.53 Million - $3.07 Million	-105,693 Reduced 31.64%	228,375 $6.63 Million
Q1 2023 May 04, 2023	SELL	$14.48 - $18.77 $1.37 Million - $1.77 Million	-94,424 Reduced 22.04%	334,068 $5.76 Million
Q4 2022 Feb 13, 2023	BUY	$12.63 - $17.42 $309,169 - $426,424	24,479 Added 6.06%	428,492 $6.38 Million
Q3 2022 Nov 03, 2022	BUY	$15.87 - $20.59 $202,644 - $262,913	12,769 Added 3.26%	404,013 $6.41 Million
Q2 2022 Aug 12, 2022	BUY	$16.37 - $25.36 $1.32 Million - $2.04 Million	80,491 Added 25.9%	391,244 $6.41 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $4.71 Million - $6.95 Million	190,513 Added 158.44%	310,753 $8.03 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $837,455 - $1.38 Million	-38,628 Reduced 24.31%	120,240 $8.54 Million
Q3 2021 Nov 09, 2021	BUY	$20.89 - $28.01 $334,866 - $449,000	16,030 Added 11.22%	158,868 $7.07 Million
Q2 2021 Aug 13, 2021	SELL	$20.7 - $28.3 $210,167 - $287,329	-10,153 Reduced 6.64%	142,838 $6.81 Million
Q1 2021 May 13, 2021	SELL	$18.24 - $24.8 $604,528 - $821,946	-33,143 Reduced 17.81%	152,991 $7.04 Million
Q4 2020 Feb 11, 2021	SELL	$11.95 - $18.82 $123,993 - $195,276	-10,376 Reduced 5.28%	186,134 $7 Million
Q3 2020 Nov 12, 2020	BUY	$11.91 - $14.49 $5,430 - $6,607	456 Added 0.23%	196,510 $5.37 Million
Q2 2020 Aug 12, 2020	BUY	$10.34 - $15.11 $408,430 - $596,845	39,500 Added 25.23%	196,054 $5.33 Million
Q1 2020 May 13, 2020	BUY	$8.68 - $19.47 $1.14 Million - $2.56 Million	131,468 Added 524.07%	156,554 $3.81 Million
Q4 2019 Feb 10, 2020	BUY	$12.44 - $19.25 $62,535 - $96,769	5,027 Added 25.06%	25,086 $952,000
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.41 $59,433 - $81,820	4,986 Added 33.08%	20,059 $512,000
Q2 2019 Aug 14, 2019	SELL	$8.52 - $11.49 $257,269 - $346,952	-30,196 Reduced 66.7%	15,073 $346,000
Q1 2019 May 15, 2019	BUY	$9.6 - $15.96 $389,654 - $647,800	40,589 Added 867.29%	45,269 $870,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $17.38 $45,998 - $60,656	-3,490 Reduced 42.72%	4,680 $139,000
Q3 2018 Nov 14, 2018	SELL	$14.34 - $16.88 $125,317 - $147,514	-8,739 Reduced 51.68%	8,170 $234,000
Q2 2018 Aug 14, 2018	BUY	$15.86 - $25.43 $178,536 - $286,265	11,257 Added 199.17%	16,909 $538,000
Q1 2018 May 15, 2018	SELL	$15.62 - $27.23 $4.05 Million - $7.07 Million	-259,486 Reduced 97.87%	5,652 $283,000
Q4 2017 Feb 14, 2018	BUY	$14.04 - $20.33 $3.58 Million - $5.18 Million	255,036 Added 2524.61%	265,138 $8.94 Million
Q3 2017 Nov 14, 2017	BUY	$9.0 - $13.39 $90,918 - $135,265	10,102	10,102 $271,000

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...

More about SGH

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