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

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 574,886 shares of SGH stock, worth $9.95 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

574,886

Previous 469,484 22.45%

Holding current value

$9.95 Million

Previous $10.7 Million 12.16%

% of portfolio

0.62%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.79 - $29.35 $1.88 Million - $3.09 Million	105,402 Added 22.45%	574,886 $12 Million
Q2 2024 Aug 05, 2024	BUY	$16.92 - $26.38 $752,990 - $1.17 Million	44,503 Added 10.47%	469,484 $10.7 Million
Q1 2024 May 08, 2024	BUY	$17.64 - $26.9 $1.7 Million - $2.6 Million	96,523 Added 29.39%	424,981 $11.2 Million
Q4 2023 Feb 01, 2024	BUY	$13.1 - $24.54 $360,341 - $675,021	27,507 Added 9.14%	328,458 $6.22 Million
Q3 2023 Nov 09, 2023	BUY	$22.68 - $28.09 $304,705 - $377,389	13,435 Added 4.67%	300,951 $7.33 Million
Q2 2023 Jul 12, 2023	BUY	$14.52 - $29.01 $399,430 - $798,036	27,509 Added 10.58%	287,516 $8.34 Million
Q1 2023 May 03, 2023	BUY	$14.48 - $18.77 $145,697 - $188,863	10,062 Added 4.03%	260,007 $4.48 Million
Q4 2022 Jan 30, 2023	BUY	$12.63 - $17.42 $310,508 - $428,270	24,585 Added 10.91%	249,945 $3.72 Million
Q3 2022 Oct 21, 2022	SELL	$15.87 - $20.59 $192,550 - $249,818	-12,133 Reduced 5.11%	225,360 $3.58 Million
Q2 2022 Jul 28, 2022	BUY	$16.37 - $25.36 $41,874 - $64,870	2,558 Added 1.09%	237,493 $3.89 Million
Q1 2022 Apr 14, 2022	BUY	$24.73 - $36.5 $4.46 Million - $6.58 Million	180,160 Added 328.91%	234,935 $6.07 Million
Q4 2021 Jan 26, 2022	SELL	$21.68 - $35.76 $40,975 - $67,586	-1,890 Reduced 3.34%	54,775 $3.89 Million
Q3 2021 Oct 14, 2021	SELL	$20.89 - $28.01 $19,323 - $25,909	-925 Reduced 1.61%	56,665 $2.52 Million
Q2 2021 Jul 23, 2021	SELL	$20.7 - $28.3 $426,420 - $582,980	-20,600 Reduced 26.35%	57,590 $2.75 Million
Q1 2021 May 12, 2021	SELL	$18.24 - $24.8 $44,961 - $61,132	-2,465 Reduced 3.06%	78,190 $3.6 Million
Q4 2020 Feb 04, 2021	BUY	$11.95 - $18.82 $439,700 - $692,481	36,795 Added 83.89%	80,655 $3.04 Million
Q3 2020 Oct 23, 2020	BUY	$11.91 - $14.49 $98,436 - $119,759	8,265 Added 23.22%	43,860 $1.2 Million
Q2 2020 Aug 03, 2020	BUY	$10.34 - $15.11 $368,052 - $537,840	35,595 New	35,595 $967,000

Others Institutions Holding SGH

# of Institutions

209

Shares Held

52M

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...

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