M&T Bank Corp Smart Global Holdings, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 9,517 shares of SGH stock, worth $217,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,517

Previous 11,644 18.27%

Holding current value

$217,653

Previous $220,000 13.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$17.64 - $26.9 $37,520 - $57,216	-2,127 Reduced 18.27%	9,517 $250,000
Q4 2023 Feb 06, 2024	BUY	$13.1 - $24.54 $3,969 - $7,435	303 Added 2.67%	11,644 $220,000
Q3 2023 Nov 02, 2023	BUY	$22.68 - $28.09 $1,927 - $2,387	85 Added 0.76%	11,341 $276,000
Q2 2023 Aug 09, 2023	SELL	$14.52 - $29.01 $75,896 - $151,635	-5,227 Reduced 31.71%	11,256 $326,000
Q1 2023 May 11, 2023	SELL	$14.48 - $18.77 $3,200 - $4,148	-221 Reduced 1.32%	16,483 $284,000

Q4 2022 Feb 13, 2023	SELL	$12.63 - $17.42 $47,476 - $65,481	-3,759 Reduced 23.77%	12,057 $179,000
Q4 2022 Feb 13, 2023	BUY	$12.63 - $17.42 $58,691 - $80,950	4,647 Added 38.54%	16,704 $248,000
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $35,231 - $45,709	-2,220 Reduced 12.31%	15,816 $252,000
Q2 2022 Aug 05, 2022	BUY	$16.37 - $25.36 $59,668 - $92,437	3,645 Added 25.33%	18,036 $295,000
Q1 2022 May 09, 2022	BUY	$24.73 - $36.5 $220,641 - $325,653	8,922 Added 163.14%	14,391 $373,000
Q4 2021 Feb 07, 2022	BUY	$21.68 - $35.76 $3,533 - $5,828	163 Added 3.07%	5,469 $388,000
Q3 2021 Oct 28, 2021	BUY	$20.89 - $28.01 $110,842 - $148,621	5,306 New	5,306 $235,000

Others Institutions Holding SGH

# of Institutions

224

Shares Held

52.9M

Call Options Held

200K

Put Options Held

117K

View Full List

About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $1.11B
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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