Factorial Partners, LLC Smart Global Holdings, Inc. Transaction History

Factorial Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$12.63 - $17.42 $37,890 - $52,260	-3,000 Reduced 21.43%	11,000 $163,000
Q1 2022 May 03, 2022	BUY	$24.73 - $36.5 $173,110 - $255,500	7,000 Added 100.0%	14,000 $362,000
Q4 2021 Feb 09, 2022	BUY	$21.68 - $35.76 $47,696 - $78,672	2,200 Added 45.83%	7,000 $497,000
Q2 2021 Aug 11, 2021	SELL	$20.7 - $28.3 $74,520 - $101,880	-3,600 Reduced 42.86%	4,800 $229,000
Q1 2021 May 21, 2021	SELL	$18.24 - $24.8 $6.9 Million - $9.38 Million	-378,168 Reduced 97.83%	8,400 $193,000
Q1 2021 May 17, 2021	BUY	$18.24 - $24.8 $6.62 Million - $9 Million	362,868 Added 1531.09%	386,568 $8.4 Million
Q3 2020 Nov 12, 2020	BUY	$11.91 - $14.49 $57,168 - $69,552	4,800 Added 25.4%	23,700 $648 Million
Q1 2020 May 15, 2020	SELL	$8.68 - $19.47 $41,664 - $93,456	-4,800 Reduced 20.25%	18,900 $459 Million
Q4 2019 Feb 11, 2020	SELL	$12.44 - $19.25 $55,980 - $86,625	-4,500 Reduced 15.96%	23,700 $899 Million
Q3 2019 Nov 12, 2019	SELL	$11.92 - $16.41 $65,560 - $90,255	-5,500 Reduced 16.32%	28,200 $719 Million
Q2 2019 Aug 15, 2019	SELL	$8.52 - $11.49 $42,600 - $57,450	-5,000 Reduced 12.92%	33,700 $775 Million
Q1 2019 May 10, 2019	BUY	$9.6 - $15.96 $371,520 - $617,652	38,700 New	38,700 $743 Million

209

52M

183K

278K

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...

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