A detailed history of Graham Capital Management, L.P. transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 42,038 shares of SGH stock, worth $702,454. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,038
Previous 36,326 15.72%
Holding current value
$702,454
Previous $956,000 0.52%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$16.92 - $26.38 $96,647 - $150,682
5,712 Added 15.72%
42,038 $961,000
Q1 2024

May 15, 2024

BUY
$17.64 - $26.9 $64,244 - $97,969
3,642 Added 11.14%
36,326 $956,000
Q4 2023

Feb 14, 2024

BUY
$13.1 - $24.54 $275,519 - $516,125
21,032 Added 180.5%
32,684 $618,000
Q3 2023

Nov 22, 2023

BUY
$22.68 - $28.09 $264,267 - $327,304
11,652 New
11,652 $283,000
Q3 2022

Nov 14, 2022

SELL
$15.87 - $20.59 $33,374 - $43,300
-2,103 Reduced 8.35%
23,075 $366,000
Q2 2022

Aug 15, 2022

BUY
$16.37 - $25.36 $412,163 - $638,514
25,178 New
25,178 $412,000

Others Institutions Holding SGH

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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