A detailed history of Quantbot Technologies LP transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 16,818 shares of SGH stock, worth $384,627. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,818
Previous 53,484 68.56%
Holding current value
$384,627
Previous $1.01 Million 56.32%
% of portfolio
0.03%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$17.64 - $26.9 $646,788 - $986,315
-36,666 Reduced 68.56%
16,818 $442,000
Q4 2023

Feb 14, 2024

BUY
$13.1 - $24.54 $292,902 - $548,689
22,359 Added 71.84%
53,484 $1.01 Million
Q3 2023

Nov 07, 2023

SELL
$22.68 - $28.09 $520,823 - $645,058
-22,964 Reduced 42.46%
31,125 $757,000
Q2 2023

Aug 08, 2023

BUY
$14.52 - $29.01 $369,461 - $738,159
25,445 Added 88.83%
54,089 $1.57 Million
Q1 2023

May 12, 2023

SELL
$14.48 - $18.77 $7,428 - $9,629
-513 Reduced 1.76%
28,644 $493,000
Q4 2022

Feb 13, 2023

BUY
$12.63 - $17.42 $340,668 - $469,869
26,973 Added 1235.03%
29,157 $433,000
Q3 2022

Nov 07, 2022

BUY
$15.87 - $20.59 $34,660 - $44,968
2,184 New
2,184 $34,000
Q2 2022

Aug 09, 2022

SELL
$16.37 - $25.36 $289,323 - $448,212
-17,674 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$24.73 - $36.5 $122,734 - $181,149
4,963 Added 39.04%
17,674 $456,000
Q4 2021

Feb 11, 2022

BUY
$21.68 - $35.76 $10,232 - $16,878
472 Added 3.86%
12,711 $902,000
Q3 2021

Nov 09, 2021

BUY
$20.89 - $28.01 $255,672 - $342,814
12,239 New
12,239 $544,000
Q4 2020

Feb 12, 2021

SELL
$11.95 - $18.82 $5,281 - $8,318
-442 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$11.91 - $14.49 $5,264 - $6,404
442 New
442 $12,000
Q1 2020

May 13, 2020

SELL
$8.68 - $19.47 $70,490 - $158,115
-8,121 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$12.44 - $19.25 $101,025 - $156,329
8,121 New
8,121 $308,000
Q2 2019

Aug 13, 2019

SELL
$8.52 - $11.49 $198,524 - $267,728
-23,301 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$9.6 - $15.96 $223,689 - $371,883
23,301 New
23,301 $447,000
Q3 2018

Nov 13, 2018

SELL
$14.34 - $16.88 $309,772 - $364,641
-21,602 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$15.86 - $25.43 $335,518 - $537,971
21,155 Added 4732.66%
21,602 $688,000
Q1 2018

May 11, 2018

BUY
$15.62 - $27.23 $6,982 - $12,171
447 New
447 $22,000

Others Institutions Holding SGH

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...
More about SGH
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