A detailed history of First Eagle Investment Management, LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 411,044 shares of SGH stock, worth $9.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
411,044
Previous 303,194 35.57%
Holding current value
$9.4 Million
Previous $5.74 Million 88.5%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$17.64 - $26.9 $1.9 Million - $2.9 Million
107,850 Added 35.57%
411,044 $10.8 Million
Q4 2023

Feb 08, 2024

SELL
$13.1 - $24.54 $436,688 - $818,040
-33,335 Reduced 9.91%
303,194 $5.74 Million
Q3 2023

Nov 08, 2023

SELL
$22.68 - $28.09 $190,103 - $235,450
-8,382 Reduced 2.43%
336,529 $8.19 Million
Q2 2023

Aug 09, 2023

BUY
$14.52 - $29.01 $531,141 - $1.06 Million
36,580 Added 11.86%
344,911 $10 Million
Q1 2023

May 11, 2023

BUY
$14.48 - $18.77 $924,519 - $1.2 Million
63,848 Added 26.12%
308,331 $5.32 Million
Q4 2022

Feb 09, 2023

BUY
$12.63 - $17.42 $3.09 Million - $4.26 Million
244,483 New
244,483 $3.64 Million

Others Institutions Holding SGH

About SMART Global Holdings, Inc.


  • Ticker SGH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 48,620,600
  • Market Cap $1.11B
  • 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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