Gsa Capital Partners LLP Smart Global Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

A detailed history of Gsa Capital Partners LLP transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 27,988 shares of SGH stock, worth $586,348. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,988

Previous 16,675 67.84%

Holding current value

$586,348

Previous $438,000 46.12%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$16.92 - $26.38 $191,415 - $298,436	11,313 Added 67.84%	27,988 $640,000
Q1 2024 May 03, 2024	BUY	$17.64 - $26.9 $294,147 - $448,557	16,675 New	16,675 $438,000
Q1 2023 May 12, 2023	BUY	$14.48 - $18.77 $337,861 - $437,960	23,333 New	23,333 $402,000
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $275,401 - $454,259	-12,703 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.89 - $28.01 $78,838 - $105,709	-3,774 Reduced 22.9%	12,703 $565,000
Q2 2021 Aug 05, 2021	BUY	$20.7 - $28.3 $243,970 - $333,543	11,786 Added 251.25%	16,477 $786,000
Q1 2021 May 10, 2021	SELL	$18.24 - $24.8 $246,002 - $334,477	-13,487 Reduced 74.19%	4,691 $216,000
Q4 2020 Feb 03, 2021	BUY	$11.95 - $18.82 $217,227 - $342,109	18,178 New	18,178 $684,000
Q2 2020 Aug 11, 2020	SELL	$10.34 - $15.11 $191,093 - $279,247	-18,481 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$8.68 - $19.47 $160,415 - $359,825	18,481 New	18,481 $449,000
Q4 2019 Feb 12, 2020	SELL	$12.44 - $19.25 $142,699 - $220,816	-11,471 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$11.92 - $16.41 $26,903 - $37,037	2,257 Added 24.5%	11,471 $292,000
Q2 2019 Aug 06, 2019	SELL	$8.52 - $11.49 $135,348 - $182,530	-15,886 Reduced 63.29%	9,214 $212,000
Q1 2019 May 15, 2019	SELL	$9.6 - $15.96 $185,049 - $307,644	-19,276 Reduced 43.44%	25,100 $482,000
Q4 2018 Feb 12, 2019	SELL	$13.18 - $17.38 $115,298 - $152,040	-8,748 Reduced 16.47%	44,376 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$14.34 - $16.88 $331,856 - $390,636	-23,142 Reduced 30.34%	53,124 $1.53 Million
Q2 2018 Aug 09, 2018	BUY	$15.86 - $25.43 $1.12 Million - $1.79 Million	70,326 Added 1183.94%	76,266 $2.43 Million
Q1 2018 May 11, 2018	SELL	$15.62 - $27.23 $47,219 - $82,316	-3,023 Reduced 33.73%	5,940 $296,000
Q4 2017 Feb 14, 2018	BUY	$14.04 - $20.33 $125,840 - $182,217	8,963	8,963 $302,000

Others Institutions Holding SGH

# of Institutions

214

Shares Held

51.9M

Call Options Held

257K

Put Options Held

352K

View Full List

About SMART Global Holdings, Inc.

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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Gsa Capital Partners LLP Smart Global Holdings, Inc. Transaction History