Black Rock Inc. Smart Global Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,273,914 shares of SGH stock, worth $143 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,273,914

Previous 8,423,989 1.78%

Holding current value

$143 Million

Previous $222 Million 14.66%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.92 - $26.38 $2.54 Million - $3.96 Million	-150,075 Reduced 1.78%	8,273,914 $189 Million
Q1 2024 May 10, 2024	BUY	$17.64 - $26.9 $2.59 Million - $3.95 Million	146,865 Added 1.77%	8,423,989 $222 Million
Q4 2023 Feb 13, 2024	BUY	$13.1 - $24.54 $6.38 Million - $11.9 Million	486,841 Added 6.25%	8,277,124 $157 Million
Q3 2023 Nov 13, 2023	SELL	$22.68 - $28.09 $2.82 Million - $3.5 Million	-124,496 Reduced 1.57%	7,790,283 $190 Million
Q2 2023 Aug 11, 2023	SELL	$14.52 - $29.01 $747,634 - $1.49 Million	-51,490 Reduced 0.65%	7,914,779 $230 Million
Q1 2023 May 12, 2023	SELL	$14.48 - $18.77 $2.36 Million - $3.05 Million	-162,709 Reduced 2.0%	7,966,269 $137 Million
Q4 2022 Feb 13, 2023	BUY	$12.63 - $17.42 $4.84 Million - $6.67 Million	383,042 Added 4.95%	8,128,978 $121 Million
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $4.32 Million - $5.6 Million	271,949 Added 3.64%	7,745,936 $123 Million
Q2 2022 Aug 12, 2022	BUY	$16.37 - $25.36 $2.78 Million - $4.31 Million	169,763 Added 2.32%	7,473,987 $122 Million
Q1 2022 May 12, 2022	BUY	$24.73 - $36.5 $99.5 Million - $147 Million	4,024,622 Added 122.72%	7,304,224 $189 Million
Q4 2021 Feb 10, 2022	BUY	$21.68 - $35.76 $2.63 Million - $4.34 Million	121,470 Added 3.85%	3,279,602 $233 Million
Q3 2021 Nov 09, 2021	BUY	$20.89 - $28.01 $20.1 Million - $26.9 Million	960,224 Added 43.69%	3,158,132 $141 Million
Q2 2021 Aug 11, 2021	BUY	$20.7 - $28.3 $45.5 Million - $62.2 Million	2,197,908 New	2,197,908 $105 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...

More about SGH

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