Joel Greenblatt Smart Global Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 99,633 shares of SGH stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,633

Previous 12,218 715.46%

Holding current value

$1.72 Million

Previous $279,000 648.03%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.79 - $29.35 $1.56 Million - $2.57 Million	87,415 Added 715.46%	99,633 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$16.92 - $26.38 $1.17 Million - $1.82 Million	-68,976 Reduced 84.95%	12,218 $279,000
Q1 2024 May 15, 2024	BUY	$17.64 - $26.9 $1.06 Million - $1.62 Million	60,228 Added 287.27%	81,194 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $24.54 $403,480 - $755,832	-30,800 Reduced 59.5%	20,966 $396,000
Q3 2023 Nov 14, 2023	BUY	$22.68 - $28.09 $828,318 - $1.03 Million	36,522 Added 239.58%	51,766 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $221,342 - $442,228	15,244 New	15,244 $442,000
Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $137,742 - $189,982	10,906 New	10,906 $162,000
Q2 2021 Aug 16, 2021	SELL	$20.7 - $28.3 $127,077 - $173,733	-6,139 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.24 - $24.8 $95,541 - $129,902	-5,238 Reduced 46.04%	6,139 $283,000
Q4 2020 Feb 16, 2021	SELL	$11.95 - $18.82 $61,697 - $97,167	-5,163 Reduced 31.22%	11,377 $428,000
Q3 2020 Nov 16, 2020	SELL	$11.91 - $14.49 $135,083 - $164,345	-11,342 Reduced 40.68%	16,540 $452,000
Q2 2020 Aug 13, 2020	SELL	$10.34 - $15.11 $62,701 - $91,627	-6,064 Reduced 17.86%	27,882 $758,000
Q1 2020 May 15, 2020	BUY	$8.68 - $19.47 $26,248 - $58,877	3,024 Added 9.78%	33,946 $825,000
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $36,822 - $56,980	2,960 Added 10.59%	30,922 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.41 $213,928 - $294,510	-17,947 Reduced 39.09%	27,962 $712,000
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $291,724 - $393,417	34,240 Added 293.43%	45,909 $1.06 Million
Q1 2019 May 15, 2019	SELL	$9.6 - $15.96 $567,033 - $942,693	-59,066 Reduced 83.5%	11,669 $224,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $17.38 $3.12 Million - $4.12 Million	-237,021 Reduced 77.02%	70,735 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$14.34 - $16.88 $322,377 - $379,479	22,481 Added 7.88%	307,756 $8.85 Million
Q2 2018 Aug 14, 2018	BUY	$15.86 - $25.43 $3.35 Million - $5.38 Million	211,485 Added 286.6%	285,275 $9.09 Million
Q1 2018 May 15, 2018	BUY	$15.62 - $27.23 $622,035 - $1.08 Million	39,823 Added 117.24%	73,790 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$14.04 - $20.33 $476,896 - $690,549	33,967	33,967 $1.15 Million

Others Institutions Holding SGH

# of Institutions

211

Shares Held

52.2M

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...

More about SGH

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