Means Investment Co., Inc. Smart Global Holdings, Inc. Transaction History

Means Investment Co., Inc.

$773 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$22.68 - $28.09 $2,358 - $2,921	-104 Reduced 0.48%	21,688 $528,000
Q2 2023 Jul 31, 2023	SELL	$14.52 - $29.01 $57,354 - $114,589	-3,950 Reduced 15.34%	21,792 $632,000
Q1 2023 May 08, 2023	SELL	$14.48 - $18.77 $5,792 - $7,508	-400 Reduced 1.53%	25,742 $443,000
Q4 2022 Jan 27, 2023	SELL	$12.63 - $17.42 $15,156 - $20,904	-1,200 Reduced 4.39%	26,142 $0
Q3 2022 Oct 17, 2022	SELL	$15.87 - $20.59 $101,837 - $132,126	-6,417 Reduced 19.01%	27,342 $434,000

Q2 2022 Jul 21, 2022	SELL	$16.37 - $25.36 $45,836 - $71,008	-2,800 Reduced 7.66%	33,759 $553,000
Q1 2022 Apr 26, 2022	BUY	$24.73 - $36.5 $451,742 - $666,745	18,267 Added 99.86%	36,559 $944,000
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $1,365 - $2,252	63 Added 0.35%	18,292 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$20.89 - $28.01 $2,089 - $2,801	-100 Reduced 0.55%	18,229 $811,000
Q2 2021 Aug 10, 2021	SELL	$20.7 - $28.3 $15,525 - $21,225	-750 Reduced 3.93%	18,329 $874,000
Q1 2021 Apr 05, 2021	SELL	$18.24 - $24.8 $35,020 - $47,616	-1,920 Reduced 9.14%	19,079 $878,000
Q4 2020 Feb 12, 2021	SELL	$11.95 - $18.82 $8,365 - $13,174	-700 Reduced 3.23%	20,999 $955,000
Q3 2020 Nov 09, 2020	SELL	$11.91 - $14.49 $7,193 - $8,751	-604 Reduced 2.71%	21,699 $649,000
Q2 2020 Aug 13, 2020	SELL	$10.34 - $15.11 $25,850 - $37,775	-2,500 Reduced 10.08%	22,303 $617,000
Q1 2020 Apr 23, 2020	SELL	$8.68 - $19.47 $2,222 - $4,984	-256 Reduced 1.02%	24,803 $543,000
Q3 2019 Nov 05, 2019	BUY	$11.92 - $16.41 $5,936 - $8,172	498 Added 2.03%	25,059 $795,000
Q2 2019 Aug 07, 2019	BUY	$8.52 - $11.49 $55,303 - $74,581	6,491 Added 35.92%	24,561 $589,000
Q1 2019 Apr 16, 2019	BUY	$9.6 - $15.96 $62,860 - $104,506	6,548 Added 56.83%	18,070 $347,000
Q4 2018 Apr 16, 2019	BUY	$13.18 - $17.38 $151,859 - $200,252	11,522 New	11,522 $342,000

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 $1.13B
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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