O'Shaughnessy Asset Management, LLC Smart Global Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$21.68 - $35.76 $20,227 - $33,364	-933 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$20.89 - $28.01 $104 - $140	-5 Reduced 0.53%	933 $42,000
Q2 2021 Aug 09, 2021	BUY	$20.7 - $28.3 $19,416 - $26,545	938 New	938 $45,000
Q2 2019 Aug 07, 2019	SELL	$8.52 - $11.49 $23,412 - $31,574	-2,748 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$9.6 - $15.96 $8,188 - $13,613	-853 Reduced 23.69%	2,748 $0
Q4 2018 Feb 12, 2019	SELL	$13.18 - $17.38 $68,127 - $89,837	-5,169 Reduced 58.94%	3,601 $107,000
Q3 2018 Nov 06, 2018	SELL	$14.34 - $16.88 $640,252 - $753,658	-44,648 Reduced 83.58%	8,770 $252,000
Q2 2018 Aug 10, 2018	BUY	$15.86 - $25.43 $847,209 - $1.36 Million	53,418 New	53,418 $1.7 Million

211

52.3M

183K

278K

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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