Lsv Asset Management Smart Global Holdings, Inc. Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 881,200 shares of SGH stock, worth $18.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

881,200

Previous 874,300 0.79%

Holding current value

$18.8 Million

Previous $23 Million 12.42%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$16.92 - $26.38 $116,748 - $182,022	6,900 Added 0.79%	881,200 $20.2 Million
Q1 2024 May 06, 2024	BUY	$17.64 - $26.9 $3.21 Million - $4.9 Million	182,200 Added 26.33%	874,300 $23 Million
Q4 2023 Feb 06, 2024	SELL	$13.1 - $24.54 $699,540 - $1.31 Million	-53,400 Reduced 7.16%	692,100 $13.1 Million
Q3 2023 Nov 03, 2023	SELL	$22.68 - $28.09 $2.68 Million - $3.31 Million	-118,000 Reduced 13.67%	745,500 $18.2 Million
Q2 2023 Aug 02, 2023	BUY	$14.52 - $29.01 $1.94 Million - $3.88 Million	133,700 Added 18.32%	863,500 $25.1 Million
Q1 2023 May 02, 2023	BUY	$14.48 - $18.77 $153,488 - $198,962	10,600 Added 1.47%	729,800 $12.6 Million
Q4 2022 Feb 08, 2023	BUY	$12.63 - $17.42 $6,315 - $8,710	500 Added 0.07%	719,200 $10.7 Million
Q3 2022 Nov 07, 2022	SELL	$15.87 - $20.59 $749,064 - $971,848	-47,200 Reduced 6.16%	718,700 $11.4 Million
Q2 2022 Aug 10, 2022	BUY	$16.37 - $25.36 $676,081 - $1.05 Million	41,300 Added 5.7%	765,900 $12.5 Million
Q1 2022 May 12, 2022	BUY	$24.73 - $36.5 $8.27 Million - $12.2 Million	334,500 Added 85.75%	724,600 $18.7 Million
Q4 2021 Jan 28, 2022	SELL	$21.68 - $35.76 $977,768 - $1.61 Million	-45,100 Reduced 10.36%	390,100 $27.7 Million
Q3 2021 Nov 04, 2021	SELL	$20.89 - $28.01 $411,533 - $551,797	-19,700 Reduced 4.33%	435,200 $19.4 Million
Q2 2021 Aug 04, 2021	BUY	$20.7 - $28.3 $625,140 - $854,660	30,200 Added 7.11%	454,900 $21.7 Million
Q1 2021 Apr 30, 2021	SELL	$18.24 - $24.8 $257,183 - $349,680	-14,100 Reduced 3.21%	424,700 $19.5 Million
Q4 2020 Feb 08, 2021	BUY	$11.95 - $18.82 $265,290 - $417,804	22,200 Added 5.33%	438,800 $16.5 Million
Q3 2020 Oct 23, 2020	SELL	$11.91 - $14.49 $204,852 - $249,228	-17,200 Reduced 3.96%	416,600 $11.4 Million
Q2 2020 Aug 05, 2020	SELL	$10.34 - $15.11 $146,828 - $214,562	-14,200 Reduced 3.17%	433,800 $11.8 Million
Q1 2020 May 07, 2020	BUY	$8.68 - $19.47 $135,408 - $303,732	15,600 Added 3.61%	448,000 $10.9 Million
Q4 2019 Feb 10, 2020	BUY	$12.44 - $19.25 $3.37 Million - $5.21 Million	270,842 Added 167.64%	432,400 $16.4 Million
Q3 2019 Nov 07, 2019	BUY	$11.92 - $16.41 $1.17 Million - $1.62 Million	98,558 Added 156.44%	161,558 $4.12 Million
Q1 2019 May 07, 2019	BUY	$9.6 - $15.96 $604,800 - $1.01 Million	63,000 New	63,000 $1.21 Million

Others Institutions Holding SGH

# of Institutions

214

Shares Held

51.9M

Call Options Held

257K

Put Options Held

352K

View Full List

About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $1.04B
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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Lsv Asset Management Smart Global Holdings, Inc. Transaction History