Castleark Management LLC Smart Global Holdings, Inc. Transaction History

Castleark Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$22.68 - $28.09 $4.87 Million - $6.04 Million	214,930 New	214,930 $5.23 Million
Q2 2022 Aug 16, 2022	SELL	$16.37 - $25.36 $4.03 Million - $6.24 Million	-246,160 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $3.66 Million - $5.4 Million	147,950 Added 150.65%	246,160 $6.36 Million
Q4 2021 Feb 16, 2022	BUY	$21.68 - $35.76 $2.13 Million - $3.51 Million	98,210 New	98,210 $6.97 Million
Q2 2018 Aug 15, 2018	SELL	$15.86 - $25.43 $1.49 Million - $2.39 Million	-93,992 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.62 - $27.23 $1.01 Million - $1.76 Million	-64,668 Reduced 40.76%	93,992 $4.69 Million
Q4 2017 Feb 15, 2018	BUY	$14.04 - $20.33 $2.23 Million - $3.23 Million	158,660	158,660 $5.35 Million

211

52.3M

183K

278K

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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