Price T Rowe Associates Inc Smart Global Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 130,087 shares of SGH stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,087

Previous 95,135 36.74%

Holding current value

$2.25 Million

Previous $2.18 Million 25.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.79 - $29.35 $621,796 - $1.03 Million	34,952 Added 36.74%	130,087 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$16.92 - $26.38 $222,684 - $347,187	13,161 Added 16.06%	95,135 $2.18 Million
Q1 2024 May 15, 2024	BUY	$17.64 - $26.9 $435,584 - $664,241	24,693 Added 43.11%	81,974 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $24.54 $21,981 - $41,178	-1,678 Reduced 2.85%	57,281 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$22.68 - $28.09 $80,491 - $99,691	3,549 Added 6.4%	58,959 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $64,396 - $128,659	4,435 Added 8.7%	55,410 $1.61 Million
Q1 2023 May 15, 2023	BUY	$14.48 - $18.77 $4,720 - $6,119	326 Added 0.64%	50,975 $880,000
Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $631 - $871	50 Added 0.1%	50,649 $754,000
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $49,212 - $63,849	3,101 Added 6.53%	50,599 $804,000
Q2 2022 Aug 15, 2022	BUY	$16.37 - $25.36 $5,827 - $9,028	356 Added 0.76%	47,498 $778,000
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $815,224 - $1.2 Million	32,965 Added 232.52%	47,142 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $1.94 Million - $3.19 Million	-89,286 Reduced 86.3%	14,177 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $1.99 Million - $2.67 Million	95,220 Added 1155.16%	103,463 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $170,630 - $233,276	8,243 New	8,243 $393,000

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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Price T Rowe Associates Inc Smart Global Holdings, Inc. Transaction History