Fuller & Thaler Asset Management, Inc. Smart Global Holdings, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.37 - $25.36 $6.2 Million - $9.6 Million	-378,581 Reduced 99.88%	463 $8,000
Q1 2022 May 13, 2022	BUY	$24.73 - $36.5 $4.76 Million - $7.02 Million	192,425 Added 103.11%	379,044 $9.79 Million
Q4 2021 Feb 09, 2022	BUY	$21.68 - $35.76 $45,788 - $75,525	2,112 Added 1.14%	186,619 $13.2 Million
Q3 2021 Nov 10, 2021	BUY	$20.89 - $28.01 $3.85 Million - $5.17 Million	184,507 New	184,507 $8.21 Million
Q4 2019 Feb 14, 2020	SELL	$12.44 - $19.25 $1.9 Million - $2.94 Million	-152,549 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$11.92 - $16.41 $23,005 - $31,671	-1,930 Reduced 1.25%	152,549 $3.89 Million
Q2 2019 Aug 13, 2019	SELL	$8.52 - $11.49 $760,529 - $1.03 Million	-89,264 Reduced 36.62%	154,479 $3.55 Million
Q1 2019 May 14, 2019	BUY	$9.6 - $15.96 $89,808 - $149,305	9,355 Added 3.99%	243,743 $4.68 Million
Q4 2018 Feb 14, 2019	BUY	$13.18 - $17.38 $1.53 Million - $2.02 Million	115,991 Added 97.97%	234,388 $6.96 Million
Q3 2018 Nov 13, 2018	SELL	$14.34 - $16.88 $1.31 Million - $1.55 Million	-91,629 Reduced 43.63%	118,397 $3.4 Million
Q2 2018 Aug 07, 2018	BUY	$15.86 - $25.43 $1.36 Million - $2.18 Million	85,601 Added 68.8%	210,026 $6.69 Million
Q1 2018 May 14, 2018	BUY	$15.62 - $27.23 $25,382 - $44,248	1,625 Added 1.32%	124,425 $6.2 Million
Q4 2017 Feb 12, 2018	SELL	$14.04 - $20.33 $527,904 - $764,407	-37,600 Reduced 23.44%	122,800 $4.14 Million
Q3 2017 Nov 08, 2017	BUY	$9.0 - $13.39 $1.44 Million - $2.15 Million	160,400	160,400 $4.3 Million

214

51.9M

257K

352K

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $1.02B
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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