Dimensional Fund Advisors LP Smart Global Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,717,430 shares of SGH stock, worth $29.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,717,430

Previous 1,665,769 3.1%

Holding current value

$29.7 Million

Previous $38.1 Million 5.55%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$17.79 - $29.35 $919,049 - $1.52 Million	51,661 Added 3.1%	1,717,430 $36 Million
Q2 2024 Aug 09, 2024	BUY	$16.92 - $26.38 $3.16 Million - $4.93 Million	186,958 Added 12.64%	1,665,769 $38.1 Million
Q1 2024 May 10, 2024	SELL	$17.64 - $26.9 $83,031 - $126,618	-4,707 Reduced 0.32%	1,478,811 $38.9 Million
Q4 2023 Feb 07, 2024	BUY	$13.1 - $24.54 $488,053 - $914,262	37,256 Added 2.58%	1,483,518 $28.1 Million
Q3 2023 Nov 09, 2023	BUY	$22.68 - $28.09 $1.91 Million - $2.37 Million	84,429 Added 6.2%	1,446,262 $35.2 Million
Q2 2023 Aug 09, 2023	BUY	$14.52 - $29.01 $420,513 - $840,158	28,961 Added 2.17%	1,361,833 $39.5 Million
Q1 2023 May 12, 2023	SELL	$14.48 - $18.77 $166,853 - $216,286	-11,523 Reduced 0.86%	1,332,872 $23 Million
Q4 2022 Feb 09, 2023	SELL	$12.63 - $17.42 $155,311 - $214,213	-12,297 Reduced 0.91%	1,344,395 $20 Million
Q3 2022 Nov 10, 2022	BUY	$15.87 - $20.59 $304,735 - $395,369	19,202 Added 1.44%	1,356,692 $21.5 Million
Q2 2022 Aug 12, 2022	SELL	$16.37 - $25.36 $523,774 - $811,418	-31,996 Reduced 2.34%	1,337,490 $21.9 Million
Q1 2022 May 13, 2022	BUY	$24.73 - $36.5 $16.4 Million - $24.2 Million	662,841 Added 93.8%	1,369,486 $35.4 Million
Q4 2021 Feb 09, 2022	SELL	$21.68 - $35.76 $742,149 - $1.22 Million	-34,232 Reduced 4.62%	706,645 $50.2 Million
Q3 2021 Nov 12, 2021	SELL	$20.89 - $28.01 $710,615 - $952,816	-34,017 Reduced 4.39%	740,877 $33 Million
Q2 2021 Aug 12, 2021	SELL	$20.7 - $28.3 $605,826 - $828,256	-29,267 Reduced 3.64%	774,894 $36.9 Million
Q1 2021 May 14, 2021	SELL	$18.24 - $24.8 $339,865 - $462,098	-18,633 Reduced 2.26%	804,161 $37.2 Million
Q4 2020 Feb 25, 2021	BUY	$11.95 - $18.82 $9.83 Million - $15.5 Million	822,794 New	822,794 $31 Million

Others Institutions Holding SGH

# of Institutions

211

Shares Held

52.2M

Call Options Held

183K

Put Options Held

278K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Smart Global Holdings, Inc. Transaction History