A detailed history of Cwm, LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,012 shares of SGH stock, worth $52,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,012
Previous 2,805 7.38%
Holding current value
$52,137
Previous $64,000 1.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$17.79 - $29.35 $3,682 - $6,075
207 Added 7.38%
3,012 $63,000
Q2 2024

Jul 09, 2024

SELL
$16.92 - $26.38 $118 - $184
-7 Reduced 0.25%
2,805 $64,000
Q1 2024

Apr 05, 2024

BUY
$17.64 - $26.9 $15,717 - $23,967
891 Added 46.38%
2,812 $74,000
Q4 2023

Feb 01, 2024

BUY
$13.1 - $24.54 $1,899 - $3,558
145 Added 8.16%
1,921 $36,000
Q3 2023

Oct 11, 2023

SELL
$22.68 - $28.09 $612 - $758
-27 Reduced 1.5%
1,776 $43,000
Q2 2023

Aug 03, 2023

BUY
$14.52 - $29.01 $667 - $1,334
46 Added 2.62%
1,803 $52,000
Q1 2023

Apr 28, 2023

SELL
$14.48 - $18.77 $2,476 - $3,209
-171 Reduced 8.87%
1,757 $30,000
Q4 2022

Feb 01, 2023

BUY
$12.63 - $17.42 $16,974 - $23,412
1,344 Added 230.14%
1,928 $29,000
Q3 2022

Oct 27, 2022

BUY
$15.87 - $20.59 $1,634 - $2,120
103 Added 21.41%
584 $9,000
Q2 2022

Jul 28, 2022

BUY
$16.37 - $25.36 $5,320 - $8,242
325 Added 208.33%
481 $8,000
Q1 2022

Apr 21, 2022

BUY
$24.73 - $36.5 $1,038 - $1,533
42 Added 36.84%
156 $4,000
Q4 2021

Jan 31, 2022

BUY
$21.68 - $35.76 $2,471 - $4,076
114 New
114 $8,000

Others Institutions Holding SGH

About SMART Global Holdings, Inc.


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

Track Cwm, LLC Portfolio

Follow Cwm, LLC 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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.