Healthcare Of Ontario Pension Plan Trust Fund Smart Global Holdings, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.92 - $26.38 $781,484 - $1.22 Million	46,187 Added 85.2%	100,400 $2.3 Million
Q1 2024 May 13, 2024	BUY	$17.64 - $26.9 $217,201 - $331,219	12,313 Added 29.39%	54,213 $1.43 Million
Q4 2023 Mar 21, 2024	SELL	$13.1 - $24.54 $524,000 - $981,600	-40,000 Reduced 48.84%	41,900 $793,000
Q3 2023 Nov 13, 2023	BUY	$22.68 - $28.09 $1.86 Million - $2.3 Million	81,900 New	81,900 $1.99 Million
Q1 2022 May 12, 2022	SELL	$24.73 - $36.5 $1.39 Million - $2.05 Million	-56,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.68 - $35.76 $1.22 Million - $2.01 Million	56,300 New	56,300 $4 Million
Q2 2021 Aug 12, 2021	SELL	$20.7 - $28.3 $4,140 - $5,660	-200 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$18.24 - $24.8 $480,715 - $653,604	-26,355 Reduced 99.25%	200 $9,000
Q4 2020 Feb 12, 2021	BUY	$11.95 - $18.82 $317,332 - $499,765	26,555 New	26,555 $999,000
Q1 2020 May 13, 2020	SELL	$8.68 - $19.47 $518,343 - $1.16 Million	-59,717 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$12.44 - $19.25 $742,879 - $1.15 Million	59,717 New	59,717 $2.27 Million

Others Institutions Holding SGH

# of Institutions

209

Shares Held

52M

Call Options Held

183K

Put Options Held

278K

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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...

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