Prudential Financial Inc Smart Global Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.92 - $26.38 $270,889 - $422,343	-16,010 Reduced 36.63%	27,695 $633,000
Q1 2024 May 14, 2024	BUY	$17.64 - $26.9 $770,956 - $1.18 Million	43,705 New	43,705 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$22.68 - $28.09 $203,553 - $252,107	8,975 New	8,975 $218,000
Q3 2022 Nov 04, 2022	BUY	$15.87 - $20.59 $35,707 - $46,327	2,250 Added 4.65%	50,605 $803,000
Q2 2022 Aug 15, 2022	SELL	$16.37 - $25.36 $9,822 - $15,216	-600 Reduced 1.23%	48,355 $792,000
Q1 2022 May 13, 2022	BUY	$24.73 - $36.5 $616,024 - $909,215	24,910 Added 103.6%	48,955 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $8,888 - $14,661	-410 Reduced 1.68%	24,045 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $190,621 - $255,591	9,125 Added 59.52%	24,455 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$20.7 - $28.3 $33,844 - $46,270	-1,635 Reduced 9.64%	15,330 $731,000
Q1 2021 May 12, 2021	BUY	$18.24 - $24.8 $6,566 - $8,928	360 Added 2.17%	16,965 $781,000
Q4 2020 Feb 16, 2021	SELL	$11.95 - $18.82 $149,267 - $235,080	-12,491 Reduced 42.93%	16,605 $625,000
Q3 2020 Nov 16, 2020	SELL	$11.91 - $14.49 $37,278 - $45,353	-3,130 Reduced 9.71%	29,096 $795,000
Q2 2020 Aug 12, 2020	SELL	$10.34 - $15.11 $571,274 - $834,812	-55,249 Reduced 63.16%	32,226 $437,000
Q1 2020 May 12, 2020	SELL	$8.68 - $19.47 $663,629 - $1.49 Million	-76,455 Reduced 46.64%	87,475 $1.06 Million
Q4 2019 Feb 11, 2020	SELL	$12.44 - $19.25 $629,476 - $974,069	-50,601 Reduced 23.59%	163,930 $3.11 Million
Q3 2019 Nov 13, 2019	SELL	$11.92 - $16.41 $900,174 - $1.24 Million	-75,518 Reduced 26.04%	214,531 $2.73 Million
Q2 2019 Aug 08, 2019	SELL	$8.52 - $11.49 $318,903 - $430,070	-37,430 Reduced 11.43%	290,049 $0
Q1 2019 May 15, 2019	BUY	$9.6 - $15.96 $1.15 Million - $1.91 Million	119,447 Added 57.42%	327,479 $0
Q4 2018 Feb 07, 2019	SELL	$13.18 - $17.38 $5.39 Million - $7.11 Million	-408,999 Reduced 66.29%	208,032 $3.09 Million
Q3 2018 Nov 07, 2018	BUY	$14.34 - $16.88 $4.83 Million - $5.69 Million	336,814 Added 120.2%	617,031 $0
Q2 2018 Aug 13, 2018	BUY	$15.86 - $25.43 $2.9 Million - $4.64 Million	182,557 Added 186.93%	280,217 $0
Q1 2018 May 04, 2018	BUY	$15.62 - $27.23 $1.1 Million - $1.91 Million	70,210 Added 255.77%	97,660 $0
Q4 2017 Feb 13, 2018	BUY	$14.04 - $20.33 $385,398 - $558,058	27,450	27,450 $925,000

Others Institutions Holding SGH

# of Institutions

209

Shares Held

52M

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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