Los Angeles Capital Management LLC Smart Global Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$17.64 - $26.9 $600,765 - $916,133	34,057 New	34,057 $896,000
Q2 2022 Aug 05, 2022	SELL	$16.37 - $25.36 $46,261 - $71,667	-2,826 Reduced 2.06%	134,086 $2.2 Million
Q1 2022 May 06, 2022	BUY	$24.73 - $36.5 $1.68 Million - $2.48 Million	67,903 Added 98.4%	136,912 $3.54 Million
Q4 2021 Feb 03, 2022	SELL	$21.68 - $35.76 $348,831 - $575,378	-16,090 Reduced 18.91%	69,009 $4.9 Million
Q3 2021 Nov 08, 2021	BUY	$20.89 - $28.01 $75,935 - $101,816	3,635 Added 4.46%	85,099 $3.79 Million
Q2 2021 Aug 05, 2021	SELL	$20.7 - $28.3 $491,376 - $671,785	-23,738 Reduced 22.56%	81,464 $3.88 Million
Q1 2021 May 05, 2021	BUY	$18.24 - $24.8 $113,325 - $154,082	6,213 Added 6.28%	105,202 $2.42 Million
Q4 2020 Feb 04, 2021	SELL	$11.95 - $18.82 $19,418 - $30,582	-1,625 Reduced 1.62%	98,989 $3.73 Million
Q3 2020 Nov 02, 2020	BUY	$11.91 - $14.49 $600,966 - $731,150	50,459 Added 100.61%	100,614 $2.75 Million
Q2 2020 Aug 05, 2020	BUY	$10.34 - $15.11 $184,724 - $269,940	17,865 Added 55.33%	50,155 $681,000
Q1 2020 May 04, 2020	BUY	$8.68 - $19.47 $280,277 - $628,686	32,290 New	32,290 $785,000

209

52M

183K

278K

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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