Pinnacle Associates LTD Smart Global Holdings, Inc. Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 53,878 shares of SGH stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,878

Previous 53,878 -0.0%

Holding current value

$1.24 Million

Previous $1.02 Million 39.16%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$13.1 - $24.54 $61,570 - $115,338	-4,700 Reduced 8.02%	53,878 $1.02 Million
Q3 2023 Oct 23, 2023	BUY	$22.68 - $28.09 $5,670 - $7,022	250 Added 0.43%	58,578 $1.43 Million
Q2 2023 Jul 26, 2023	SELL	$14.52 - $29.01 $69,957 - $139,770	-4,818 Reduced 7.63%	58,328 $1.69 Million
Q1 2023 May 04, 2023	SELL	$14.48 - $18.77 $12,887 - $16,705	-890 Reduced 1.39%	63,146 $1.09 Million
Q4 2022 Jan 31, 2023	SELL	$12.63 - $17.42 $15,282 - $21,078	-1,210 Reduced 1.85%	64,036 $952,000

Q4 2022 Jan 25, 2023	SELL	$12.63 - $17.42 $62,518 - $86,229	-4,950 Reduced 7.05%	65,246 $0
Q2 2022 Aug 02, 2022	SELL	$16.37 - $25.36 $19,644 - $30,432	-1,200 Reduced 1.68%	70,196 $1.15 Million
Q1 2022 May 05, 2022	BUY	$24.73 - $36.5 $862,532 - $1.27 Million	34,878 Added 95.51%	71,396 $1.84 Million
Q4 2021 Feb 02, 2022	SELL	$21.68 - $35.76 $23,240 - $38,334	-1,072 Reduced 2.85%	36,518 $2.59 Million
Q2 2021 Aug 02, 2021	SELL	$20.7 - $28.3 $31,339 - $42,846	-1,514 Reduced 3.87%	37,590 $1.79 Million
Q1 2021 May 12, 2021	SELL	$18.24 - $24.8 $8,755 - $11,904	-480 Reduced 1.21%	39,104 $1.8 Million
Q4 2020 Jan 26, 2021	SELL	$11.95 - $18.82 $251,308 - $395,784	-21,030 Reduced 34.69%	39,584 $1.49 Million
Q3 2020 Oct 23, 2020	SELL	$11.91 - $14.49 $467,050 - $568,225	-39,215 Reduced 39.28%	60,614 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$10.34 - $15.11 $63,973 - $93,485	-6,187 Reduced 5.84%	99,829 $2.71 Million
Q1 2020 May 13, 2020	BUY	$8.68 - $19.47 $226,079 - $507,115	26,046 Added 32.57%	106,016 $2.58 Million
Q4 2019 Feb 03, 2020	SELL	$12.44 - $19.25 $137,959 - $213,482	-11,090 Reduced 12.18%	79,970 $3.03 Million
Q3 2019 Nov 08, 2019	SELL	$11.92 - $16.41 $79,291 - $109,159	-6,652 Reduced 6.81%	91,060 $2.32 Million
Q2 2019 Aug 05, 2019	SELL	$8.52 - $11.49 $487,710 - $657,722	-57,243 Reduced 36.94%	97,712 $2.25 Million
Q1 2019 May 10, 2019	BUY	$9.6 - $15.96 $645,408 - $1.07 Million	67,230 Added 76.64%	154,955 $2.98 Million
Q4 2018 Feb 05, 2019	BUY	$13.18 - $17.38 $1.16 Million - $1.52 Million	87,725 New	87,725 $2.61 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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Pinnacle Associates LTD Smart Global Holdings, Inc. Transaction History