Boston Partners Smart Global Holdings, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Boston Partners holds 33,824 shares of SGH stock, worth $585,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,824

Previous 601,076 94.37%

Holding current value

$585,493

Previous $13.7 Million 94.85%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.79 - $29.35 $10.1 Million - $16.6 Million	-567,252 Reduced 94.37%	33,824 $708,000
Q2 2024 Aug 13, 2024	BUY	$16.92 - $26.38 $6.81 Million - $10.6 Million	402,713 Added 203.02%	601,076 $13.7 Million
Q1 2024 May 13, 2024	BUY	$17.64 - $26.9 $3.5 Million - $5.34 Million	198,363 New	198,363 $5.22 Million
Q1 2023 May 09, 2023	SELL	$14.48 - $18.77 $6.23 Million - $8.07 Million	-430,118 Reduced 27.93%	1,109,685 $19.1 Million
Q4 2022 Feb 07, 2023	SELL	$12.63 - $17.42 $757,610 - $1.04 Million	-59,985 Reduced 3.75%	1,539,803 $22.9 Million
Q3 2022 Nov 09, 2022	SELL	$15.87 - $20.59 $1.04 Million - $1.34 Million	-65,253 Reduced 3.92%	1,599,788 $24.6 Million
Q2 2022 Aug 10, 2022	BUY	$16.37 - $25.36 $11.5 Million - $17.8 Million	701,028 Added 72.72%	1,665,041 $27.5 Million
Q1 2022 May 10, 2022	BUY	$24.73 - $36.5 $19.3 Million - $28.4 Million	778,419 Added 419.42%	964,013 $22 Million
Q4 2021 Feb 04, 2022	SELL	$21.68 - $35.76 $2,623 - $4,326	-121 Reduced 0.07%	185,594 $11.2 Million
Q3 2021 Nov 05, 2021	SELL	$20.89 - $28.01 $341,405 - $457,767	-16,343 Reduced 8.09%	185,715 $8.26 Million
Q2 2021 Aug 12, 2021	SELL	$20.7 - $28.3 $1.14 Million - $1.56 Million	-55,112 Reduced 21.43%	202,058 $9.63 Million
Q1 2021 May 10, 2021	SELL	$18.24 - $24.8 $318,543 - $433,107	-17,464 Reduced 6.36%	257,170 $11.8 Million
Q4 2020 Feb 04, 2021	BUY	$11.95 - $18.82 $79,467 - $125,153	6,650 Added 2.48%	274,634 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$11.91 - $14.49 $570,298 - $693,839	47,884 Added 21.76%	267,984 $7.33 Million
Q2 2020 Aug 12, 2020	SELL	$10.34 - $15.11 $619,810 - $905,738	-59,943 Reduced 21.4%	220,100 $5.98 Million
Q1 2020 May 13, 2020	BUY	$8.68 - $19.47 $172,393 - $386,693	19,861 Added 7.63%	280,043 $6.81 Million
Q4 2019 Feb 05, 2020	SELL	$12.44 - $19.25 $534,596 - $827,249	-42,974 Reduced 14.18%	260,182 $9.87 Million
Q3 2019 Nov 20, 2019	SELL	$11.92 - $16.41 $1.87 Million - $2.58 Million	-157,151 Reduced 34.14%	303,156 $7.72 Million
Q2 2019 Aug 09, 2019	SELL	$8.52 - $11.49 $1.41 Million - $1.9 Million	-165,048 Reduced 26.39%	460,307 $10.6 Million
Q1 2019 May 03, 2019	SELL	$9.6 - $15.96 $49,228 - $81,842	-5,128 Reduced 0.81%	625,355 $12 Million
Q4 2018 Feb 07, 2019	BUY	$13.18 - $17.38 $3.51 Million - $4.63 Million	266,631 Added 73.28%	630,483 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$14.34 - $16.88 $2.39 Million - $2.82 Million	166,794 Added 84.64%	363,852 $10.5 Million
Q2 2018 Aug 03, 2018	SELL	$15.86 - $25.43 $498,797 - $799,773	-31,450 Reduced 13.76%	197,058 $6.28 Million
Q1 2018 May 04, 2018	SELL	$15.62 - $27.23 $227,817 - $397,149	-14,585 Reduced 6.0%	228,508 $11.4 Million
Q4 2017 Feb 01, 2018	SELL	$14.04 - $20.33 $94,896 - $137,410	-6,759 Reduced 2.71%	243,093 $8.19 Million
Q3 2017 Nov 02, 2017	BUY	$9.0 - $13.39 $2.25 Million - $3.35 Million	249,852	249,852 $6.69 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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