Macquarie Group LTD Smart Global Holdings, Inc. Transaction History

Macquarie Group LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $8,315 - $10,789	-524 Closed	0 $8,000
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $6,479 - $9,563	262 Added 100.0%	524 $14,000
Q4 2021 Feb 11, 2022	SELL	$21.68 - $35.76 $8,390 - $13,839	-387 Reduced 59.63%	262 $19,000
Q1 2021 May 14, 2021	SELL	$18.24 - $24.8 $5,617 - $7,638	-308 Reduced 32.18%	649 $30,000
Q2 2020 Aug 11, 2020	SELL	$10.34 - $15.11 $45,940 - $67,133	-4,443 Reduced 82.28%	957 $26,000
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.41 $94,168 - $129,639	-7,900 Reduced 59.4%	5,400 $138,000
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $113,316 - $152,817	13,300 New	13,300 $306,000
Q1 2019 May 15, 2019	SELL	$9.6 - $15.96 $22,080 - $36,708	-2,300 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$13.18 - $17.38 $32,950 - $43,450	-2,500 Reduced 52.08%	2,300 $68,000
Q3 2018 Nov 15, 2018	SELL	$14.34 - $16.88 $226,572 - $266,704	-15,800 Reduced 76.7%	4,800 $138,000
Q2 2018 Aug 14, 2018	BUY	$15.86 - $25.43 $38,064 - $61,032	2,400 Added 13.19%	20,600 $657,000
Q1 2018 May 11, 2018	SELL	$15.62 - $27.23 $78,100 - $136,150	-5,000 Reduced 21.55%	18,200 $907,000
Q4 2017 Feb 15, 2018	BUY	$14.04 - $20.33 $238,680 - $345,610	17,000 Added 274.19%	23,200 $782,000
Q3 2017 Nov 08, 2017	BUY	$9.0 - $13.39 $55,800 - $83,018	6,200	6,200 $166,000

211

52.3M

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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