Morgan Stanley Smart Global Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 667,251 shares of SGH stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

667,251

Previous 624,173 6.9%

Holding current value

$11.6 Million

Previous $14.3 Million 2.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.79 - $29.35 $766,357 - $1.26 Million	43,078 Added 6.9%	667,251 $14 Million
Q2 2024 Oct 17, 2024	SELL	$16.92 - $26.38 $9.58 Million - $14.9 Million	-566,152 Reduced 47.56%	624,173 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$16.92 - $26.38 $9.58 Million - $14.9 Million	-566,152 Reduced 47.56%	624,173 $14.3 Million
Q1 2024 Oct 17, 2024	BUY	$17.64 - $26.9 $9.99 Million - $15.2 Million	566,152 Added 90.7%	1,190,325 $31.3 Million
Q1 2024 Aug 16, 2024	SELL	$17.64 - $26.9 $2.58 Million - $3.94 Million	-146,327 Reduced 10.95%	1,190,325 $31.3 Million
Q1 2024 May 15, 2024	SELL	$17.64 - $26.9 $2.58 Million - $3.94 Million	-146,327 Reduced 10.95%	1,190,325 $31.3 Million
Q4 2023 Aug 16, 2024	BUY	$13.1 - $24.54 $9.33 Million - $17.5 Million	712,479 Added 114.15%	1,336,652 $25.3 Million
Q4 2023 Feb 13, 2024	BUY	$13.1 - $24.54 $6.44 Million - $12.1 Million	491,391 Added 58.13%	1,336,652 $25.3 Million
Q3 2023 Nov 15, 2023	SELL	$22.68 - $28.09 $7.21 Million - $8.94 Million	-318,089 Reduced 27.34%	845,261 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $4.93 Million - $9.85 Million	339,704 Added 41.24%	1,163,350 $33.7 Million
Q1 2023 May 15, 2023	BUY	$14.48 - $18.77 $3.55 Million - $4.6 Million	245,207 Added 42.39%	823,646 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$12.63 - $17.42 $410,500 - $566,184	-32,502 Reduced 5.32%	578,439 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $3.68 Million - $4.77 Million	231,804 Added 61.14%	610,941 $9.7 Million
Q2 2022 Oct 27, 2022	BUY	$16.37 - $25.36 $1.34 Million - $2.08 Million	82,055 Added 27.62%	379,137 $6.21 Million
Q2 2022 Aug 15, 2022	BUY	$16.37 - $25.36 $1.34 Million - $2.08 Million	82,055 Added 27.62%	379,137 $6.21 Million
Q1 2022 Oct 27, 2022	SELL	$24.73 - $36.5 $2.03 Million - $3 Million	-82,055 Reduced 21.64%	297,082 $7.67 Million
Q1 2022 May 13, 2022	BUY	$24.73 - $36.5 $1.85 Million - $2.73 Million	74,774 Added 33.64%	297,082 $7.67 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $582,693 - $961,121	26,877 Added 13.75%	222,308 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $4.08 Million - $5.47 Million	195,431 New	195,431 $8.7 Million

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...

More about SGH

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