Met Life Investment Management, LLC Smart Global Holdings, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 29,606 shares of SGH stock, worth $512,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,606

Previous 29,606 -0.0%

Holding current value

$512,479

Previous $677,000 8.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.92 - $26.38 $61,233 - $95,469	3,619 Added 13.93%	29,606 $677,000
Q1 2024 May 14, 2024	BUY	$17.64 - $26.9 $458,410 - $699,050	25,987 New	25,987 $683,000
Q2 2023 Apr 29, 2024	BUY	$14.52 - $29.01 $377,331 - $753,882	25,987 New	25,987 $753,000
Q2 2023 Aug 10, 2023	BUY	$14.52 - $29.01 $377,331 - $753,882	25,987 New	25,987 $753,000
Q1 2023 May 09, 2024	BUY	$14.48 - $18.77 $376,291 - $487,775	25,987 New	25,987 $448 Million
Q4 2022 Jun 14, 2023	BUY	$12.63 - $17.42 $328,215 - $452,693	25,987 New	25,987 $387 Million
Q3 2022 Jun 14, 2023	BUY	$15.87 - $20.59 $412,413 - $535,072	25,987 New	25,987 $412 Million
Q2 2022 Jun 20, 2023	BUY	$16.37 - $25.36 $425,407 - $659,030	25,987 New	25,987 $425 Million
Q1 2022 May 10, 2024	BUY	$24.73 - $36.5 $642,658 - $948,525	25,987 New	25,987 $671,000
Q1 2022 Jun 20, 2023	BUY	$24.73 - $36.5 $642,658 - $948,525	25,987 New	25,987 $671 Million
Q4 2021 Jun 21, 2023	BUY	$21.68 - $35.76 $130,882 - $215,883	6,037 New	6,037 $429 Million
Q3 2021 Jun 21, 2023	BUY	$20.89 - $28.01 $126,112 - $169,096	6,037 New	6,037 $269 Million
Q1 2021 May 17, 2024	SELL	$18.24 - $24.8 $363,887 - $494,760	-19,950 Reduced 76.77%	6,037 $138,000
Q1 2021 Jun 26, 2023	BUY	$18.24 - $24.8 $110,114 - $149,717	6,037 New	6,037 $278 Million
Q4 2020 Jun 22, 2023	BUY	$11.95 - $18.82 $72,142 - $113,616	6,037 New	6,037 $227 Million
Q3 2020 Jun 26, 2023	BUY	$11.91 - $14.49 $71,900 - $87,476	6,037 New	6,037 $165 Million
Q2 2020 May 24, 2024	SELL	$10.34 - $15.11 $206,283 - $301,444	-19,950 Reduced 76.77%	6,037 $164 Million
Q2 2020 Jun 26, 2023	BUY	$10.34 - $15.11 $62,422 - $91,219	6,037 New	6,037 $164 Million
Q1 2020 Jul 12, 2023	BUY	$8.68 - $19.47 $52,401 - $117,540	6,037 New	6,037 $147 Million
Q4 2019 Jul 12, 2023	BUY	$12.44 - $19.25 $75,100 - $116,212	6,037 New	6,037 $229 Million
Q3 2019 Jul 12, 2023	BUY	$11.92 - $16.41 $54,355 - $74,829	4,560 New	4,560 $116 Million
Q2 2019 Jul 12, 2023	BUY	$8.52 - $11.49 $38,851 - $52,394	4,560 New	4,560 $105 Million
Q1 2019 Jul 13, 2023	BUY	$9.6 - $15.96 $43,776 - $72,777	4,560 New	4,560 $87.6 Million
Q4 2018 Jul 13, 2023	BUY	$13.18 - $17.38 $60,100 - $79,252	4,560 New	4,560 $135 Million
Q3 2018 Jul 13, 2023	BUY	$14.34 - $16.88 $65,390 - $76,972	4,560 New	4,560 $131 Million

Others Institutions Holding SGH

# of Institutions

211

Shares Held

52.3M

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...

More about SGH

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Met Life Investment Management, LLC Smart Global Holdings, Inc. Transaction History