Nuveen Asset Management, LLC Smart Global Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,010,535 shares of SGH stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,010,535

Previous 355,129 184.55%

Holding current value

$23.1 Million

Previous $6.72 Million 295.67%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.64 - $26.9 $11.6 Million - $17.6 Million	655,406 Added 184.55%	1,010,535 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $24.54 $3.9 Million - $7.32 Million	-298,091 Reduced 45.63%	355,129 $6.72 Million
Q3 2023 Nov 14, 2023	SELL	$22.68 - $28.09 $2.14 Million - $2.65 Million	-94,448 Reduced 12.63%	653,220 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.52 - $29.01 $2.08 Million - $4.16 Million	-143,239 Reduced 16.08%	747,668 $21.7 Million
Q1 2023 May 15, 2023	BUY	$14.48 - $18.77 $4.63 Million - $6 Million	319,748 Added 55.98%	890,907 $15.4 Million

Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $3.37 Million - $4.65 Million	266,981 Added 87.77%	571,159 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $462,959 - $600,651	29,172 Added 10.61%	304,178 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$16.37 - $25.36 $459,047 - $711,145	28,042 Added 11.35%	275,006 $4.5 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $3.46 Million - $5.1 Million	139,827 Added 130.51%	246,964 $6.48 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $80,129 - $132,168	-3,696 Reduced 3.33%	107,137 $6.15 Million
Q3 2021 Nov 12, 2021	BUY	$20.89 - $28.01 $958,537 - $1.29 Million	45,885 Added 70.65%	110,833 $5.41 Million
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $315,550 - $431,405	15,244 Added 30.67%	64,948 $3.1 Million
Q1 2021 May 17, 2021	BUY	$18.24 - $24.8 $11,472 - $15,599	629 Added 1.28%	49,704 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$11.95 - $18.82 $21,617 - $34,045	-1,809 Reduced 3.56%	49,075 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$11.91 - $14.49 $2,489 - $3,028	209 Added 0.41%	50,884 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.11 $9,016 - $13,175	872 Added 1.75%	50,675 $1.38 Million
Q1 2020 May 14, 2020	BUY	$8.68 - $19.47 $22,507 - $50,485	2,593 Added 5.49%	49,803 $605,000
Q4 2019 Feb 14, 2020	SELL	$12.44 - $19.25 $26,758 - $41,406	-2,151 Reduced 4.36%	47,210 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.41 $24,090 - $33,164	-2,021 Reduced 3.93%	49,361 $1.26 Million
Q2 2019 Aug 15, 2019	BUY	$8.52 - $11.49 $437,774 - $590,379	51,382 New	51,382 $1.18 Million

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 $1.11B
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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Nuveen Asset Management, LLC Smart Global Holdings, Inc. Transaction History