Martingale Asset Management L P Smart Global Holdings, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 50,033 shares of SGH stock, worth $866,071. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,033

Previous 40,621 23.17%

Holding current value

$866,071

Previous $929,000 12.81%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.79 - $29.35 $167,439 - $276,242	9,412 Added 23.17%	50,033 $1.05 Million
Q2 2024 Aug 12, 2024	SELL	$16.92 - $26.38 $64,600 - $100,718	-3,818 Reduced 8.59%	40,621 $929,000
Q1 2024 May 14, 2024	BUY	$17.64 - $26.9 $783,903 - $1.2 Million	44,439 New	44,439 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$20.89 - $28.01 $328,725 - $440,765	-15,736 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.7 - $28.3 $310,500 - $424,500	-15,000 Reduced 48.8%	15,736 $375,000
Q1 2021 May 13, 2021	BUY	$18.24 - $24.8 $80,256 - $109,120	4,400 Added 16.71%	30,736 $707,000
Q4 2020 Feb 10, 2021	SELL	$11.95 - $18.82 $114,720 - $180,672	-9,600 Reduced 26.71%	26,336 $495,000
Q3 2020 Nov 12, 2020	BUY	$11.91 - $14.49 $69,197 - $84,186	5,810 Added 19.29%	35,936 $491,000
Q2 2020 Aug 10, 2020	SELL	$10.34 - $15.11 $94,197 - $137,652	-9,110 Reduced 23.22%	30,126 $409,000
Q1 2020 May 11, 2020	BUY	$8.68 - $19.47 $77,252 - $173,283	8,900 Added 29.34%	39,236 $476,000
Q4 2019 Feb 10, 2020	BUY	$12.44 - $19.25 $87,080 - $134,750	7,000 Added 30.0%	30,336 $575,000
Q3 2019 Nov 13, 2019	BUY	$11.92 - $16.41 $278,165 - $382,943	23,336 New	23,336 $297,000
Q1 2019 May 08, 2019	SELL	$9.6 - $15.96 $77,971 - $129,627	-8,122 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$13.18 - $17.38 $508,892 - $671,059	-38,611 Reduced 82.62%	8,122 $120,000
Q3 2018 Nov 09, 2018	BUY	$14.34 - $16.88 $44,497 - $52,378	3,103 Added 7.11%	46,733 $0
Q2 2018 Aug 09, 2018	BUY	$15.86 - $25.43 $93,574 - $150,037	5,900 Added 15.64%	43,630 $0
Q1 2018 May 11, 2018	SELL	$15.62 - $27.23 $118,805 - $207,111	-7,606 Reduced 16.78%	37,730 $0
Q4 2017 Feb 12, 2018	BUY	$14.04 - $20.33 $382,393 - $553,707	27,236 Added 150.48%	45,336 $0
Q3 2017 Nov 13, 2017	BUY	$9.0 - $13.39 $162,900 - $242,359	18,100	18,100 $485,000

Others Institutions Holding SGH

# of Institutions

209

Shares Held

52M

Call Options Held

183K

Put Options Held

278K

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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Martingale Asset Management L P Smart Global Holdings, Inc. Transaction History