A detailed history of Lazard Asset Management LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,659 shares of SGH stock, worth $132,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,659
Holding current value
$132,577
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$17.79 - $29.35 $136,253 - $224,791
7,659 New
7,659 $160,000
Q1 2023

May 15, 2023

SELL
$14.48 - $18.77 $2.43 Million - $3.15 Million
-167,918 Reduced 94.5%
9,779 $168,000
Q4 2022

Feb 14, 2023

BUY
$12.63 - $17.42 $2.2 Million - $3.04 Million
174,550 Added 5546.55%
177,697 $2.64 Million
Q3 2022

Nov 14, 2022

SELL
$15.87 - $20.59 $1.34 Million - $1.74 Million
-84,614 Reduced 96.41%
3,147 $49,000
Q2 2022

Aug 09, 2022

BUY
$16.37 - $25.36 $1.38 Million - $2.14 Million
84,397 Added 2508.83%
87,761 $1.44 Million
Q1 2022

May 13, 2022

BUY
$24.73 - $36.5 $48,223 - $71,175
1,950 Added 137.91%
3,364 $86,000
Q4 2021

Feb 09, 2022

BUY
$21.68 - $35.76 $11,620 - $19,167
536 Added 61.05%
1,414 $100,000
Q3 2021

Nov 15, 2021

SELL
$20.89 - $28.01 $158,199 - $212,119
-7,573 Reduced 89.61%
878 $39,000
Q2 2021

Aug 12, 2021

SELL
$20.7 - $28.3 $189,674 - $259,312
-9,163 Reduced 52.02%
8,451 $402,000
Q1 2021

May 14, 2021

SELL
$18.24 - $24.8 $567,610 - $771,751
-31,119 Reduced 63.86%
17,614 $810,000
Q4 2020

Feb 11, 2021

SELL
$11.95 - $18.82 $121,459 - $191,286
-10,164 Reduced 17.26%
48,733 $1.83 Million
Q3 2020

Nov 13, 2020

SELL
$11.91 - $14.49 $84,275 - $102,531
-7,076 Reduced 10.73%
58,897 $1.61 Million
Q2 2020

Aug 13, 2020

BUY
$10.34 - $15.11 $645,939 - $943,921
62,470 Added 1783.33%
65,973 $1.79 Million
Q1 2020

May 14, 2020

BUY
$8.68 - $19.47 $25,588 - $57,397
2,948 Added 531.17%
3,503 $85,000
Q4 2019

Feb 13, 2020

BUY
$12.44 - $19.25 $5,112 - $7,911
411 Added 285.42%
555 $21,000
Q3 2019

Nov 14, 2019

BUY
$11.92 - $16.41 $1,716 - $2,363
144 New
144 $3,000
Q3 2018

Nov 13, 2018

SELL
$14.34 - $16.88 $220,635 - $259,715
-15,386 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$15.86 - $25.43 $244,021 - $391,265
15,386 New
15,386 $490,000
Q1 2018

May 14, 2018

SELL
$15.62 - $27.23 $162,713 - $283,654
-10,417 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$14.04 - $20.33 $146,254 - $211,777
10,417
10,417 $351,000

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
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.