A detailed history of Geode Capital Management, LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,233,901 shares of SGH stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,233,901
Previous 1,204,668 2.43%
Holding current value
$21.4 Million
Previous $27.6 Million 6.17%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$17.79 - $29.35 $520,055 - $857,988
29,233 Added 2.43%
1,233,901 $25.9 Million
Q2 2024

Aug 09, 2024

BUY
$16.92 - $26.38 $508,750 - $793,193
30,068 Added 2.56%
1,204,668 $27.6 Million
Q1 2024

May 13, 2024

BUY
$17.64 - $26.9 $1.24 Million - $1.89 Million
70,173 Added 6.35%
1,174,600 $30.9 Million
Q4 2023

Feb 13, 2024

BUY
$13.1 - $24.54 $853,923 - $1.6 Million
65,185 Added 6.27%
1,104,427 $20.9 Million
Q3 2023

Nov 13, 2023

BUY
$22.68 - $28.09 $979,209 - $1.21 Million
43,175 Added 4.33%
1,039,242 $25.3 Million
Q2 2023

Aug 11, 2023

BUY
$14.52 - $29.01 $726,711 - $1.45 Million
50,049 Added 5.29%
996,067 $28.9 Million
Q1 2023

May 15, 2023

BUY
$14.48 - $18.77 $457,133 - $592,568
31,570 Added 3.45%
946,018 $16.3 Million
Q4 2022

Feb 13, 2023

BUY
$12.63 - $17.42 $166,716 - $229,944
13,200 Added 1.46%
914,448 $13.6 Million
Q3 2022

Nov 14, 2022

BUY
$15.87 - $20.59 $684,266 - $887,779
43,117 Added 5.02%
901,248 $14.3 Million
Q2 2022

Aug 12, 2022

SELL
$16.37 - $25.36 $67,362 - $104,356
-4,115 Reduced 0.48%
858,131 $14 Million
Q1 2022

May 13, 2022

BUY
$24.73 - $36.5 $12.4 Million - $18.4 Million
502,740 Added 139.84%
862,246 $22.3 Million
Q4 2021

Feb 11, 2022

BUY
$21.68 - $35.76 $738,507 - $1.22 Million
34,064 Added 10.47%
359,506 $25.5 Million
Q3 2021

Nov 12, 2021

BUY
$20.89 - $28.01 $1.8 Million - $2.41 Million
86,093 Added 35.97%
325,442 $14.5 Million
Q2 2021

Aug 13, 2021

BUY
$20.7 - $28.3 $41,400 - $56,600
2,000 Added 0.84%
239,349 $11.4 Million
Q1 2021

May 12, 2021

BUY
$18.24 - $24.8 $458,006 - $622,728
25,110 Added 11.83%
237,349 $10.9 Million
Q4 2020

Feb 12, 2021

SELL
$11.95 - $18.82 $11,197 - $17,634
-937 Reduced 0.44%
212,239 $7.99 Million
Q3 2020

Nov 13, 2020

BUY
$11.91 - $14.49 $42,506 - $51,714
3,569 Added 1.7%
213,176 $5.83 Million
Q2 2020

Aug 13, 2020

SELL
$10.34 - $15.11 $15,592 - $22,785
-1,508 Reduced 0.71%
209,607 $5.7 Million
Q1 2020

May 14, 2020

BUY
$8.68 - $19.47 $230,202 - $516,363
26,521 Added 14.37%
211,115 $5.13 Million
Q4 2019

Feb 13, 2020

BUY
$12.44 - $19.25 $81,979 - $126,857
6,590 Added 3.7%
184,594 $7 Million
Q3 2019

Nov 12, 2019

BUY
$11.92 - $16.41 $150,001 - $206,503
12,584 Added 7.61%
178,004 $4.54 Million
Q2 2019

Aug 14, 2019

BUY
$8.52 - $11.49 $79,679 - $107,454
9,352 Added 5.99%
165,420 $3.8 Million
Q1 2019

May 14, 2019

BUY
$9.6 - $15.96 $262,876 - $437,032
27,383 Added 21.28%
156,068 $3 Million
Q4 2018

Feb 13, 2019

SELL
$13.18 - $17.38 $1.82 Million - $2.4 Million
-138,284 Reduced 51.8%
128,685 $3.82 Million
Q3 2018

Nov 13, 2018

BUY
$14.34 - $16.88 $1.58 Million - $1.86 Million
110,388 Added 70.5%
266,969 $7.67 Million
Q2 2018

Aug 14, 2018

BUY
$15.86 - $25.43 $1.38 Million - $2.21 Million
86,725 Added 124.15%
156,581 $4.99 Million
Q1 2018

May 15, 2018

BUY
$15.62 - $27.23 $119,055 - $207,547
7,622 Added 12.25%
69,856 $3.48 Million
Q4 2017

Feb 13, 2018

SELL
$14.04 - $20.33 $398,623 - $577,209
-28,392 Reduced 31.33%
62,234 $2.1 Million
Q3 2017

Nov 14, 2017

BUY
$9.0 - $13.39 $815,634 - $1.21 Million
90,626
90,626 $2.43 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 $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...
More about SGH
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