A detailed history of Castle Knight Management LP transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 107,000 shares of SGH stock, worth $1.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
107,000
Previous 100,000 7.0%
Holding current value
$1.85 Million
Previous $2.29 Million 2.01%
% of portfolio
0.1%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.79 - $29.35 $5.12 Million - $8.44 Million
-287,600 Reduced 72.88%
107,000 $2.24 Million
Q2 2024

Aug 14, 2024

BUY
$16.92 - $26.38 $3.06 Million - $4.77 Million
180,900 Added 84.65%
394,600 $9.02 Million
Q1 2024

May 15, 2024

SELL
$17.64 - $26.9 $2.73 Million - $4.16 Million
-154,500 Reduced 41.96%
213,700 $5.62 Million
Q4 2023

Feb 14, 2024

SELL
$13.1 - $24.54 $2.24 Million - $4.2 Million
-170,972 Reduced 31.71%
368,200 $6.97 Million
Q3 2023

Nov 14, 2023

BUY
$22.68 - $28.09 $12.2 Million - $15.1 Million
539,172 New
539,172 $13.1 Million
Q2 2022

Aug 15, 2022

SELL
$16.37 - $25.36 $680,992 - $1.05 Million
-41,600 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$24.73 - $36.5 $514,384 - $759,200
20,800 Added 100.0%
41,600 $1.08 Million
Q4 2021

Feb 14, 2022

BUY
$21.68 - $35.76 $450,944 - $743,808
20,800 New
20,800 $1.48 Million

Others Institutions Holding SGH

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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