Meeder Asset Management Inc Smart Global Holdings, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 4,077 shares of SGH stock, worth $70,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,077

Previous 740 450.95%

Holding current value

$70,572

Previous $16,000 431.25%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$17.79 - $29.35 $59,365 - $97,940	3,337 Added 450.95%	4,077 $85,000
Q2 2024 Aug 08, 2024	BUY	$16.92 - $26.38 $12,520 - $19,521	740 New	740 $16,000
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $63 - $82	4 Added 3.23%	128 $2,000
Q2 2022 Aug 08, 2022	SELL	$16.37 - $25.36 $43,053 - $66,696	-2,630 Reduced 95.5%	124 $2,000
Q1 2022 May 10, 2022	BUY	$24.73 - $36.5 $50,375 - $74,350	2,037 Added 284.1%	2,754 $71,000
Q4 2021 Feb 11, 2022	BUY	$21.68 - $35.76 $14,937 - $24,638	689 Added 2460.71%	717 $50,000
Q3 2021 Nov 08, 2021	BUY	$20.89 - $28.01 $355 - $476	17 Added 154.55%	28 $1,000
Q2 2021 Aug 09, 2021	BUY	$20.7 - $28.3 $165 - $226	8 Added 266.67%	11 $1,000
Q3 2020 Nov 02, 2020	SELL	$11.91 - $14.49 $36,396 - $44,281	-3,056 Reduced 99.9%	3 $0
Q2 2020 Aug 11, 2020	SELL	$10.34 - $15.11 $19,759 - $28,875	-1,911 Reduced 38.45%	3,059 $84,000
Q1 2020 May 15, 2020	SELL	$8.68 - $19.47 $21,500 - $48,227	-2,477 Reduced 33.26%	4,970 $120,000
Q4 2019 Feb 13, 2020	BUY	$12.44 - $19.25 $3,433 - $5,313	276 Added 3.85%	7,447 $283,000
Q3 2019 Oct 17, 2019	BUY	$11.92 - $16.41 $78,660 - $108,289	6,599 Added 1153.67%	7,171 $182,000
Q2 2019 Aug 05, 2019	SELL	$8.52 - $11.49 $42,472 - $57,277	-4,985 Reduced 89.71%	572 $13,000
Q1 2019 Apr 16, 2019	BUY	$9.6 - $15.96 $18,700 - $31,090	1,948 Added 53.98%	5,557 $108,000
Q4 2018 Jan 17, 2019	BUY	$13.18 - $17.38 $12,217 - $16,111	927 Added 34.56%	3,609 $107,000
Q3 2018 Nov 02, 2018	BUY	$14.34 - $16.88 $36,351 - $42,790	2,535 Added 1724.49%	2,682 $0
Q2 2018 Jul 24, 2018	BUY	$15.86 - $25.43 $1,998 - $3,204	126 Added 600.0%	147 $0
Q1 2018 May 03, 2018	BUY	$15.62 - $27.23 $296 - $517	19 Added 950.0%	21 $0
Q4 2017 Feb 02, 2018	BUY	$14.04 - $20.33 $28 - $40	2	2 $0

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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Meeder Asset Management Inc Smart Global Holdings, Inc. Transaction History