A detailed history of Jacobs Levy Equity Management, Inc transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,248,464 shares of SGH stock, worth $21.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,248,464
Previous 1,248,741 0.02%
Holding current value
$21.6 Million
Previous $28.6 Million 8.41%
% of portfolio
0.11%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.79 - $29.35 $4,927 - $8,129
-277 Reduced 0.02%
1,248,464 $26.2 Million
Q2 2024

Aug 14, 2024

BUY
$16.92 - $26.38 $4.06 Million - $6.32 Million
239,668 Added 23.75%
1,248,741 $28.6 Million
Q1 2024

May 15, 2024

SELL
$17.64 - $26.9 $102,894 - $156,907
-5,833 Reduced 0.57%
1,009,073 $26.6 Million
Q4 2023

Feb 14, 2024

BUY
$13.1 - $24.54 $2.39 Million - $4.47 Million
182,111 Added 21.87%
1,014,906 $19.2 Million
Q3 2023

Nov 16, 2023

BUY
$22.68 - $28.09 $138,302 - $171,292
6,098 Added 0.74%
832,795 $20.3 Million
Q2 2023

Aug 14, 2023

SELL
$14.52 - $29.01 $719,262 - $1.44 Million
-49,536 Reduced 5.65%
826,697 $24 Million
Q1 2023

May 15, 2023

BUY
$14.48 - $18.77 $569,266 - $737,923
39,314 Added 4.7%
876,233 $15.1 Million
Q4 2022

Feb 14, 2023

SELL
$12.63 - $17.42 $193,302 - $266,613
-15,305 Reduced 1.8%
836,919 $12.5 Million
Q3 2022

Nov 15, 2022

BUY
$15.87 - $20.59 $3.76 Million - $4.88 Million
236,944 Added 38.51%
852,224 $13.5 Million
Q2 2022

Aug 15, 2022

BUY
$16.37 - $25.36 $4.14 Million - $6.42 Million
253,128 Added 69.9%
615,280 $10.1 Million
Q1 2022

May 16, 2022

BUY
$24.73 - $36.5 $3.28 Million - $4.85 Million
132,833 Added 57.92%
362,152 $9.35 Million
Q4 2021

Feb 14, 2022

BUY
$21.68 - $35.76 $108,204 - $178,478
4,991 Added 2.22%
229,319 $16.3 Million
Q3 2021

Nov 15, 2021

SELL
$20.89 - $28.01 $13,035 - $17,478
-624 Reduced 0.28%
224,328 $9.98 Million
Q2 2021

Aug 16, 2021

BUY
$20.7 - $28.3 $399,717 - $546,473
19,310 Added 9.39%
224,952 $10.7 Million
Q1 2021

May 17, 2021

SELL
$18.24 - $24.8 $311,174 - $423,088
-17,060 Reduced 7.66%
205,642 $9.46 Million
Q4 2020

Feb 16, 2021

BUY
$11.95 - $18.82 $1.3 Million - $2.04 Million
108,550 Added 95.09%
222,702 $8.38 Million
Q3 2020

Nov 16, 2020

SELL
$11.91 - $14.49 $65,111 - $79,216
-5,467 Reduced 4.57%
114,152 $3.12 Million
Q2 2020

Aug 17, 2020

BUY
$10.34 - $15.11 $437,216 - $638,911
42,284 Added 54.68%
119,619 $3.25 Million
Q1 2020

May 15, 2020

BUY
$8.68 - $19.47 $136,145 - $305,386
15,685 Added 25.44%
77,335 $1.88 Million
Q4 2019

Feb 14, 2020

BUY
$12.44 - $19.25 $766,926 - $1.19 Million
61,650 New
61,650 $2.34 Million
Q2 2018

Aug 14, 2018

SELL
$15.86 - $25.43 $878,168 - $1.41 Million
-55,370 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$15.62 - $27.23 $661,350 - $1.15 Million
42,340 Added 324.94%
55,370 $2.76 Million
Q4 2017

Feb 13, 2018

BUY
$14.04 - $20.33 $182,941 - $264,899
13,030
13,030 $439,000

Others Institutions Holding SGH

About SMART Global Holdings, Inc.


  • Ticker SGH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 48,620,600
  • Market Cap $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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