First Trust Advisors LP Smart Global Holdings, Inc. Transaction History

First Trust Advisors LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.64 - $26.9 $1.66 Million - $2.53 Million	-94,107 Reduced 82.88%	19,445 $511,000
Q4 2023 Feb 13, 2024	BUY	$13.1 - $24.54 $1.49 Million - $2.79 Million	113,552 New	113,552 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $1.75 Million - $2.27 Million	110,147 Added 184.87%	169,728 $2.69 Million
Q2 2022 Aug 12, 2022	BUY	$16.37 - $25.36 $975,340 - $1.51 Million	59,581 New	59,581 $975,000
Q3 2019 Nov 04, 2019	SELL	$11.92 - $16.41 $272,538 - $375,198	-22,864 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$8.52 - $11.49 $2,939 - $3,964	-345 Reduced 1.49%	22,864 $526,000
Q1 2019 May 09, 2019	BUY	$9.6 - $15.96 $7,660 - $12,736	798 Added 3.56%	23,209 $446,000
Q4 2018 Feb 07, 2019	BUY	$13.18 - $17.38 $49,767 - $65,626	3,776 Added 20.26%	22,411 $666,000
Q3 2018 Oct 25, 2018	BUY	$14.34 - $16.88 $267,225 - $314,558	18,635 New	18,635 $536,000

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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