Man Group PLC Smart Global Holdings, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 95,547 shares of SGH stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,547

Previous 257,562 62.9%

Holding current value

$1.65 Million

Previous $6.78 Million 67.77%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.92 - $26.38 $2.74 Million - $4.27 Million	-162,015 Reduced 62.9%	95,547 $2.19 Million
Q1 2024 May 15, 2024	BUY	$17.64 - $26.9 $3.77 Million - $5.74 Million	213,520 Added 484.81%	257,562 $6.78 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $576,950 - $1.08 Million	44,042 New	44,042 $833,000
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $262,067 - $432,266	-12,088 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $252,518 - $338,584	12,088 New	12,088 $538,000
Q1 2021 May 17, 2021	SELL	$18.24 - $24.8 $143,494 - $195,101	-7,867 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.95 - $18.82 $94,010 - $148,056	7,867 New	7,867 $296,000
Q1 2020 May 15, 2020	SELL	$8.68 - $19.47 $62,869 - $141,021	-7,243 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$12.44 - $19.25 $90,102 - $139,427	7,243 New	7,243 $275,000
Q1 2019 May 15, 2019	SELL	$9.6 - $15.96 $230,400 - $383,040	-24,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.18 - $17.38 $1.56 Million - $2.06 Million	-118,700 Reduced 83.18%	24,000 $713,000
Q3 2018 Nov 14, 2018	SELL	$14.34 - $16.88 $7,170 - $8,440	-500 Reduced 0.35%	142,700 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	$15.86 - $25.43 $1.1 Million - $1.76 Million	69,100 Added 93.25%	143,200 $4.56 Million
Q1 2018 May 15, 2018	BUY	$15.62 - $27.23 $1.16 Million - $2.02 Million	74,100 New	74,100 $3.69 Million

Others Institutions Holding SGH

# of Institutions

210

Shares Held

53.3M

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 $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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