A detailed history of Manufacturers Life Insurance Company, The transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 24,941 shares of SGH stock, worth $571,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,941
Previous 24,888 0.21%
Holding current value
$571,897
Previous $471,000 39.28%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$17.64 - $26.9 $934 - $1,425
53 Added 0.21%
24,941 $656,000
Q4 2023

Feb 13, 2024

BUY
$13.1 - $24.54 $2,344 - $4,392
179 Added 0.72%
24,888 $471,000
Q3 2023

Nov 15, 2023

BUY
$22.68 - $28.09 $131,612 - $163,006
5,803 Added 30.69%
24,709 $601,000
Q2 2023

Aug 11, 2023

SELL
$14.52 - $29.01 $4.59 Million - $9.17 Million
-316,148 Reduced 94.36%
18,906 $548,000
Q1 2023

May 15, 2023

SELL
$14.48 - $18.77 $4.58 Million - $5.93 Million
-316,135 Reduced 94.35%
18,919 $326,000
Q4 2022

Aug 11, 2023

SELL
$12.63 - $17.42 $10.1 Million - $13.9 Million
-798,093 Reduced 70.43%
335,054 $4.99 Million
Q4 2022

Feb 13, 2023

SELL
$12.63 - $17.42 $9.98 Million - $13.8 Million
-790,376 Reduced 70.23%
335,054 $4.99 Million
Q3 2022

Aug 11, 2023

SELL
$15.87 - $20.59 $22,900 - $29,711
-1,443 Reduced 0.13%
1,133,147 $18 Million
Q3 2022

Nov 03, 2022

SELL
$15.87 - $20.59 $145,369 - $188,604
-9,160 Reduced 0.81%
1,125,430 $17.9 Million
Q2 2022

Aug 11, 2023

BUY
$16.37 - $25.36 $1.18 Million - $1.83 Million
72,220 Added 6.8%
1,134,590 $18.6 Million
Q2 2022

Aug 15, 2022

BUY
$16.37 - $25.36 $1.18 Million - $1.83 Million
72,220 Added 6.8%
1,134,590 $18.6 Million
Q1 2022

Aug 11, 2023

BUY
$24.73 - $36.5 $25.8 Million - $38.1 Million
1,043,451 Added 5515.36%
1,062,370 $27.4 Million
Q1 2022

May 20, 2022

BUY
$24.73 - $36.5 $13 Million - $19.2 Million
525,616 Added 97.92%
1,062,370 $27.4 Million
Q4 2021

Feb 16, 2022

SELL
$21.68 - $35.76 $644,546 - $1.06 Million
-29,730 Reduced 5.25%
536,754 $38.1 Million
Q3 2021

Nov 12, 2021

BUY
$20.89 - $28.01 $485,044 - $650,364
23,219 Added 4.27%
566,484 $25.2 Million
Q2 2021

Aug 12, 2021

BUY
$20.7 - $28.3 $1.73 Million - $2.37 Million
83,617 Added 18.19%
543,265 $25.9 Million
Q1 2021

May 03, 2021

BUY
$18.24 - $24.8 $8.22 Million - $11.2 Million
450,815 Added 5103.76%
459,648 $21.2 Million
Q4 2020

Feb 12, 2021

BUY
$11.95 - $18.82 $3,118 - $4,912
261 Added 3.04%
8,833 $332,000
Q2 2020

Aug 10, 2020

SELL
$10.34 - $15.11 $1,354 - $1,979
-131 Reduced 1.51%
8,572 $217,000
Q1 2020

May 15, 2020

BUY
$8.68 - $19.47 $5,832 - $13,083
672 Added 8.37%
8,703 $211,000
Q4 2019

Feb 14, 2020

SELL
$12.44 - $19.25 $4,689 - $7,257
-377 Reduced 4.48%
8,031 $253,000
Q3 2019

Nov 12, 2019

BUY
$11.92 - $16.41 $100,223 - $137,975
8,408 New
8,408 $210,000
Q3 2018

Nov 14, 2018

SELL
$14.34 - $16.88 $103,090 - $121,350
-7,189 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$15.86 - $25.43 $4,535 - $7,272
-286 Reduced 3.83%
7,189 $229,000
Q1 2018

May 15, 2018

BUY
$15.62 - $27.23 $35,379 - $61,675
2,265 Added 43.47%
7,475 $372,000
Q4 2017

Feb 08, 2018

SELL
$14.04 - $20.33 $152,109 - $220,255
-10,834 Reduced 67.53%
5,210 $175,000
Q3 2017

Nov 14, 2017

BUY
$9.0 - $13.39 $144,396 - $214,829
16,044
16,044 $430,000

Others Institutions Holding SGH

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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.