Public Sector Pension Investment Board Smart Global Holdings, Inc. Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 106,239 shares of SGH stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,239

Previous 107,739 1.39%

Holding current value

$2.43 Million

Previous $2.04 Million 37.13%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.64 - $26.9 $26,460 - $40,350	-1,500 Reduced 1.39%	106,239 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $600,700 - $1.13 Million	45,855 Added 74.1%	107,739 $2.04 Million
Q3 2023 Nov 22, 2023	SELL	$22.68 - $28.09 $571,966 - $708,401	-25,219 Reduced 28.95%	61,884 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $8,189 - $16,361	564 Added 0.65%	87,103 $2.53 Million
Q1 2023 May 12, 2023	SELL	$14.48 - $18.77 $27,743 - $35,963	-1,916 Reduced 2.17%	86,539 $1.49 Million

Q4 2022 Feb 14, 2023	SELL	$12.63 - $17.42 $40,176 - $55,413	-3,181 Reduced 3.47%	88,455 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $64,654 - $83,883	4,074 Added 4.65%	91,636 $1.45 Million
Q1 2022 May 13, 2022	BUY	$24.73 - $36.5 $998,993 - $1.47 Million	40,396 Added 85.65%	87,562 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $13,008 - $21,456	600 Added 1.29%	47,166 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$20.89 - $28.01 $392,314 - $526,027	18,780 Added 67.59%	46,566 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$20.7 - $28.3 $18,837 - $25,753	-910 Reduced 3.17%	27,786 $1.33 Million
Q1 2021 May 14, 2021	SELL	$18.24 - $24.8 $38,121 - $51,832	-2,090 Reduced 6.79%	28,696 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$11.95 - $18.82 $2,987 - $4,705	250 Added 0.82%	30,786 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.11 $11,374 - $16,621	1,100 Added 3.74%	30,536 $830,000
Q1 2020 May 14, 2020	SELL	$8.68 - $19.47 $348,936 - $782,694	-40,200 Reduced 57.73%	29,436 $715,000
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $450,328 - $696,850	36,200 Added 108.27%	69,636 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.41 $82,677 - $113,819	6,936 Added 26.17%	33,436 $852,000
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $132,912 - $179,244	15,600 Added 143.12%	26,500 $609,000
Q4 2018 Feb 14, 2019	BUY	$13.18 - $17.38 $143,662 - $189,442	10,900 New	10,900 $324,000

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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Public Sector Pension Investment Board Smart Global Holdings, Inc. Transaction History