Clari Vest Asset Management LLC Smart Global Holdings, Inc. Transaction History

Clari Vest Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.37 - $25.36 $5,205 - $8,064	-318 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$24.73 - $36.5 $3,932 - $5,803	159 Added 100.0%	318 $8,000
Q3 2021 Nov 08, 2021	BUY	$20.89 - $28.01 $3,321 - $4,453	159 New	159 $7,000
Q4 2020 Feb 09, 2021	SELL	$11.95 - $18.82 $142,205 - $223,958	-11,900 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$11.91 - $14.49 $9,528 - $11,592	-800 Reduced 6.3%	11,900 $326,000

Q2 2020 Aug 12, 2020	SELL	$10.34 - $15.11 $7,238 - $10,577	-700 Reduced 5.22%	12,700 $345,000
Q1 2020 May 04, 2020	SELL	$8.68 - $19.47 $6,076 - $13,629	-700 Reduced 4.96%	13,400 $326,000
Q4 2019 Feb 12, 2020	SELL	$12.44 - $19.25 $1,244 - $1,925	-100 Reduced 0.7%	14,100 $535,000
Q3 2019 Nov 12, 2019	BUY	$11.92 - $16.41 $169,264 - $233,022	14,200 New	14,200 $362,000
Q4 2018 Feb 05, 2019	SELL	$13.18 - $17.38 $39,790 - $52,470	-3,019 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$14.34 - $16.88 $172 - $202	-12 Reduced 0.4%	3,019 $86,000
Q2 2018 Aug 10, 2018	BUY	$15.86 - $25.43 $47,881 - $76,773	3,019 Added 25158.33%	3,031 $96,000
Q4 2017 Feb 13, 2018	BUY	$14.04 - $20.33 $168 - $243	12	12 $0

224

52.9M

200K

117K

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $1.13B
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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