Invesco Ltd. Smart Global Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 301,458 shares of SGH stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301,458

Previous 322,849 6.63%

Holding current value

$5.22 Million

Previous $7.38 Million 14.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.79 - $29.35 $380,545 - $627,825	-21,391 Reduced 6.63%	301,458 $6.32 Million
Q2 2024 Aug 13, 2024	SELL	$16.92 - $26.38 $384,693 - $599,775	-22,736 Reduced 6.58%	322,849 $7.38 Million
Q1 2024 May 14, 2024	SELL	$17.64 - $26.9 $1.49 Million - $2.27 Million	-84,465 Reduced 19.64%	345,585 $9.1 Million
Q4 2023 Feb 12, 2024	BUY	$13.1 - $24.54 $197,286 - $369,572	15,060 Added 3.63%	430,050 $8.14 Million
Q3 2023 Nov 13, 2023	BUY	$22.68 - $28.09 $409,782 - $507,530	18,068 Added 4.55%	414,990 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$14.52 - $29.01 $949,419 - $1.9 Million	-65,387 Reduced 14.14%	396,922 $11.5 Million
Q1 2023 May 12, 2023	BUY	$14.48 - $18.77 $937,855 - $1.22 Million	64,769 Added 16.29%	462,309 $7.97 Million
Q4 2022 Feb 13, 2023	BUY	$12.63 - $17.42 $637,448 - $879,204	50,471 Added 14.54%	397,540 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $496,143 - $643,705	31,263 Added 9.9%	347,069 $5.51 Million
Q2 2022 Aug 15, 2022	BUY	$16.37 - $25.36 $305,071 - $472,608	18,636 Added 6.27%	315,806 $5.17 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $1.36 Million - $2.01 Million	55,064 Added 22.74%	297,170 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $2.35 Million - $3.87 Million	108,321 Added 80.97%	242,106 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $771,091 - $1.03 Million	36,912 Added 38.1%	133,785 $5.95 Million
Q2 2021 Aug 17, 2021	BUY	$20.7 - $28.3 $124,800 - $170,620	6,029 Added 6.64%	96,873 $4.62 Million
Q1 2021 May 17, 2021	BUY	$18.24 - $24.8 $133,243 - $181,164	7,305 Added 8.74%	90,844 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$11.95 - $18.82 $76,336 - $120,222	6,388 Added 8.28%	83,539 $3.14 Million
Q3 2020 Nov 16, 2020	SELL	$11.91 - $14.49 $44,340 - $53,946	-3,723 Reduced 4.6%	77,151 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$10.34 - $15.11 $208,309 - $304,406	-20,146 Reduced 19.94%	80,874 $2.2 Million
Q1 2020 May 15, 2020	SELL	$8.68 - $19.47 $29,121 - $65,321	-3,355 Reduced 3.21%	101,020 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $312,791 - $484,022	25,144 Added 31.74%	104,375 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.41 $168,274 - $231,659	-14,117 Reduced 15.12%	79,231 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $200,177 - $269,957	23,495 Added 33.63%	93,348 $2.15 Million
Q1 2019 May 15, 2019	BUY	$9.6 - $15.96 $74,044 - $123,099	7,713 Added 12.41%	69,853 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$13.18 - $17.38 $819,005 - $1.08 Million	62,140 New	62,140 $1.85 Million

Others Institutions Holding SGH

# of Institutions

211

Shares Held

52.3M

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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