Cwm, LLC Smart Global Holdings, Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,958 shares of SGH stock, worth $103,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,958

Previous 4,111 44.93%

Holding current value

$103,132

Previous $81,000 93.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	N/A	1,847 Added 44.93%	5,958 $157,000
Q2 2025 Jul 25, 2025	BUY	N/A	1,854 Added 82.14%	4,111 $81,000
Q1 2025 May 01, 2025	BUY	N/A	2 Added 0.09%	2,257 $39,000
Q4 2024 Feb 04, 2025	SELL	$15.03 - $20.85 $11,377 - $15,783	-757 Reduced 25.13%	2,255 $43,000
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

# of Institutions

161

Shares Held

44M

Call Options Held

279K

Put Options Held

138K

View Full List

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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