Fmr LLC Smart Global Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 3,892,120 shares of SGH stock, worth $65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,892,120

Previous 2,621,516 48.47%

Holding current value

$65 Million

Previous $69 Million 29.01%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.92 - $26.38 $21.5 Million - $33.5 Million	1,270,604 Added 48.47%	3,892,120 $89 Million
Q1 2024 May 13, 2024	BUY	$17.64 - $26.9 $4.22 Million - $6.44 Million	239,414 Added 10.05%	2,621,516 $69 Million
Q4 2023 Feb 13, 2024	BUY	$13.1 - $24.54 $2.26 Million - $4.23 Million	172,455 Added 7.8%	2,382,102 $45.1 Million
Q3 2023 Nov 13, 2023	BUY	$22.68 - $28.09 $20 Million - $24.7 Million	880,971 Added 66.3%	2,209,647 $53.8 Million
Q2 2023 Aug 11, 2023	BUY	$14.52 - $29.01 $1.34 Million - $2.67 Million	92,022 Added 7.44%	1,328,676 $38.5 Million
Q1 2023 May 11, 2023	BUY	$14.48 - $18.77 $1.65 Million - $2.14 Million	114,166 Added 10.17%	1,236,654 $21.3 Million
Q4 2022 Feb 13, 2023	SELL	$12.63 - $17.42 $8.44 Million - $11.6 Million	-668,003 Reduced 37.31%	1,122,488 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$15.87 - $20.59 $1.89 Million - $2.45 Million	119,174 Added 7.13%	1,790,491 $28.4 Million
Q2 2022 Aug 12, 2022	BUY	$16.37 - $25.36 $154,434 - $239,246	9,434 Added 0.57%	1,671,317 $27.4 Million
Q1 2022 May 13, 2022	BUY	$24.73 - $36.5 $20 Million - $29.6 Million	810,383 Added 95.17%	1,661,883 $42.9 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $696,318 - $1.15 Million	-32,118 Reduced 3.63%	851,500 $60.4 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $28.01 $1.17 Million - $1.57 Million	-55,900 Reduced 5.95%	883,618 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.7 - $28.3 $19.4 Million - $26.6 Million	939,518 New	939,518 $22.4 Million

Others Institutions Holding SGH

# of Institutions

210

Shares Held

51.9M

Call Options Held

257K

Put Options Held

352K

View Full List

About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $812M
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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