Peregrine Capital Management LLC Smart Global Holdings, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 290,471 shares of SGH stock, worth $5.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

290,471

Previous 384,471 24.45%

Holding current value

$5.03 Million

Previous $8.79 Million 30.79%

% of portfolio

0.19%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$17.79 - $29.35 $1.67 Million - $2.76 Million	-94,000 Reduced 24.45%	290,471 $6.09 Million
Q2 2024 Jul 29, 2024	SELL	$16.92 - $26.38 $22,588 - $35,217	-1,335 Reduced 0.35%	384,471 $8.79 Million
Q1 2024 Apr 26, 2024	SELL	$17.64 - $26.9 $2.38 Million - $3.63 Million	-134,913 Reduced 25.91%	385,806 $10.2 Million
Q4 2023 Jan 26, 2024	SELL	$13.1 - $24.54 $1.12 Million - $2.1 Million	-85,763 Reduced 14.14%	520,719 $9.86 Million
Q3 2023 Oct 19, 2023	SELL	$22.68 - $28.09 $588,523 - $728,907	-25,949 Reduced 4.1%	606,482 $14.8 Million
Q2 2023 Jul 26, 2023	BUY	$14.52 - $29.01 $697,250 - $1.39 Million	48,020 Added 8.22%	632,431 $18.3 Million
Q1 2023 Apr 26, 2023	SELL	$14.48 - $18.77 $402,515 - $521,768	-27,798 Reduced 4.54%	584,411 $10.1 Million
Q4 2022 Jan 10, 2023	SELL	$12.63 - $17.42 $77,661 - $107,115	-6,149 Reduced 0.99%	612,209 $9.11 Million
Q3 2022 Oct 26, 2022	SELL	$15.87 - $20.59 $26,264 - $34,076	-1,655 Reduced 0.27%	618,358 $9.81 Million
Q2 2022 Jul 20, 2022	SELL	$16.37 - $25.36 $146,069 - $226,287	-8,923 Reduced 1.42%	620,013 $10.2 Million
Q1 2022 Apr 27, 2022	BUY	$24.73 - $36.5 $8.72 Million - $12.9 Million	352,734 Added 127.71%	628,936 $16.2 Million
Q4 2021 Jan 31, 2022	SELL	$21.68 - $35.76 $1.1 Million - $1.82 Million	-50,878 Reduced 15.56%	276,202 $19.6 Million
Q3 2021 Nov 02, 2021	BUY	$20.89 - $28.01 $6.83 Million - $9.16 Million	327,080 New	327,080 $14.6 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...

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Peregrine Capital Management LLC Smart Global Holdings, Inc. Transaction History