A detailed history of Covestor LTD transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Covestor LTD holds 12,905 shares of SGH stock, worth $215,642. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,905
Previous 12,905 -0.0%
Holding current value
$215,642
Previous $295,000 8.47%
% of portfolio
0.17%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$16.92 - $26.38 $7,360 - $11,475
-435 Reduced 3.26%
12,905 $295,000
Q1 2024

May 10, 2024

BUY
$17.64 - $26.9 $1,887 - $2,878
107 Added 0.81%
13,340 $351,000
Q4 2023

Feb 09, 2024

BUY
$13.1 - $24.54 $33,116 - $62,037
2,528 Added 23.62%
13,233 $250,000
Q3 2023

Nov 13, 2023

SELL
$22.68 - $28.09 $3,152 - $3,904
-139 Reduced 1.28%
10,705 $261,000
Q2 2023

Aug 11, 2023

BUY
$14.52 - $29.01 $2,787 - $5,569
192 Added 1.8%
10,844 $314,000
Q1 2023

May 15, 2023

SELL
$14.48 - $18.77 $66,332 - $85,985
-4,581 Reduced 30.07%
10,652 $184,000
Q4 2022

Feb 13, 2023

SELL
$12.63 - $17.42 $21,306 - $29,387
-1,687 Reduced 9.97%
15,233 $226,000
Q3 2022

Nov 14, 2022

BUY
$15.87 - $20.59 $69,399 - $90,040
4,373 Added 34.85%
16,920 $269,000
Q2 2022

Aug 10, 2022

BUY
$16.37 - $25.36 $205,394 - $318,191
12,547 New
12,547 $205,000

Others Institutions Holding SGH

About SMART Global Holdings, Inc.


  • Ticker SGH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 48,620,600
  • Market Cap $812M
  • 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
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.