A detailed history of Kennedy Capital Management, Inc. transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 537,110 shares of SGH stock, worth $9.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
537,110
Previous 746,145 28.02%
Holding current value
$9.3 Million
Previous $17.1 Million 34.06%
% of portfolio
0.26%
Previous 0.39%

Shares

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

Nov 14, 2024

SELL
$17.79 - $29.35 $3.72 Million - $6.14 Million
-209,035 Reduced 28.02%
537,110 $11.3 Million
Q2 2024

Aug 14, 2024

BUY
$16.92 - $26.38 $4.5 Million - $7.02 Million
266,108 Added 55.43%
746,145 $17.1 Million
Q1 2024

May 15, 2024

BUY
$17.64 - $26.9 $2.12 Million - $3.23 Million
120,033 Added 33.34%
480,037 $12.6 Million
Q4 2023

Feb 14, 2024

BUY
$13.1 - $24.54 $1.22 Million - $2.28 Million
92,982 Added 34.82%
360,004 $6.81 Million
Q3 2023

Nov 14, 2023

SELL
$22.68 - $28.09 $12,587 - $15,589
-555 Reduced 0.21%
267,022 $6.5 Million
Q2 2023

Aug 14, 2023

SELL
$14.52 - $29.01 $2.09 Million - $4.17 Million
-143,712 Reduced 34.94%
267,577 $7.76 Million
Q1 2023

May 15, 2023

SELL
$14.48 - $18.77 $3.67 Million - $4.76 Million
-253,720 Reduced 38.15%
411,289 $7.09 Million
Q4 2022

Feb 14, 2023

SELL
$12.63 - $17.42 $5.07 Million - $7 Million
-401,720 Reduced 37.66%
665,009 $9.9 Million
Q3 2022

Nov 14, 2022

SELL
$15.87 - $20.59 $30,803 - $39,965
-1,941 Reduced 0.18%
1,066,729 $16.9 Million
Q2 2022

Aug 10, 2022

BUY
$16.37 - $25.36 $2.27 Million - $3.52 Million
138,971 Added 14.95%
1,068,670 $17.5 Million
Q1 2022

May 16, 2022

BUY
$24.73 - $36.5 $10.7 Million - $15.8 Million
433,056 Added 87.2%
929,699 $24 Million
Q4 2021

Feb 14, 2022

BUY
$21.68 - $35.76 $1.21 Million - $1.99 Million
55,628 Added 12.61%
496,643 $35.3 Million
Q3 2021

Nov 15, 2021

BUY
$20.89 - $28.01 $5.77 Million - $7.73 Million
276,031 Added 167.31%
441,015 $19.6 Million
Q2 2021

Aug 16, 2021

BUY
$20.7 - $28.3 $509,675 - $696,802
24,622 Added 17.54%
164,984 $7.87 Million
Q1 2021

May 14, 2021

BUY
$18.24 - $24.8 $1.19 Million - $1.62 Million
65,362 Added 87.15%
140,362 $6.46 Million
Q4 2020

Feb 12, 2021

BUY
$11.95 - $18.82 $896,250 - $1.41 Million
75,000 New
75,000 $2.82 Million
Q2 2020

Aug 14, 2020

SELL
$10.34 - $15.11 $1.05 Million - $1.54 Million
-101,663 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$8.68 - $19.47 $19,313 - $43,320
2,225 Added 2.24%
101,663 $2.47 Million
Q4 2019

Feb 14, 2020

SELL
$12.44 - $19.25 $1.82 Million - $2.82 Million
-146,451 Reduced 59.56%
99,438 $3.77 Million
Q3 2019

Nov 14, 2019

SELL
$11.92 - $16.41 $2.22 Million - $3.05 Million
-185,966 Reduced 43.06%
245,889 $6.27 Million
Q2 2019

Aug 14, 2019

SELL
$8.52 - $11.49 $198,260 - $267,372
-23,270 Reduced 5.11%
431,855 $9.93 Million
Q1 2019

May 13, 2019

BUY
$9.6 - $15.96 $2.25 Million - $3.74 Million
234,183 Added 105.99%
455,125 $8.74 Million
Q4 2018

Feb 12, 2019

BUY
$13.18 - $17.38 $2.26 Million - $2.98 Million
171,708 Added 348.76%
220,942 $6.56 Million
Q3 2018

Nov 14, 2018

SELL
$14.34 - $16.88 $7,585 - $8,929
-529 Reduced 1.06%
49,234 $1.42 Million
Q2 2018

Aug 14, 2018

BUY
$15.86 - $25.43 $789,241 - $1.27 Million
49,763 New
49,763 $1.59 Million

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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