Raymond James & Associates Smart Global Holdings, Inc. Transaction History

Raymond James & Associates

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$13.1 - $24.54 $30,654 - $57,423	2,340 Added 18.96%	14,683 $277,000
Q3 2023 Oct 24, 2023	SELL	$22.68 - $28.09 $7,824 - $9,691	-345 Reduced 2.72%	12,343 $300,000
Q2 2023 Jul 25, 2023	BUY	$14.52 - $29.01 $3,179 - $6,353	219 Added 1.76%	12,688 $368,000
Q1 2023 Apr 14, 2023	SELL	$14.48 - $18.77 $33,144 - $42,964	-2,289 Reduced 15.51%	12,469 $214,000
Q4 2022 Feb 08, 2023	SELL	$12.63 - $17.42 $232,556 - $320,754	-18,413 Reduced 55.51%	14,758 $219,000
Q3 2022 Oct 25, 2022	SELL	$15.87 - $20.59 $37,088 - $48,118	-2,337 Reduced 6.58%	33,171 $526,000
Q2 2022 Aug 12, 2022	BUY	$16.37 - $25.36 $4,927 - $7,633	301 Added 0.85%	35,508 $581,000
Q1 2022 May 11, 2022	BUY	$24.73 - $36.5 $580,858 - $857,312	23,488 Added 200.43%	35,207 $909,000
Q4 2021 Feb 08, 2022	BUY	$21.68 - $35.76 $254,067 - $419,071	11,719 New	11,719 $832,000
Q1 2019 May 06, 2019	SELL	$9.6 - $15.96 $92,908 - $154,460	-9,678 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$13.18 - $17.38 $127,556 - $168,203	9,678 New	9,678 $287,000
Q3 2018 Nov 14, 2018	SELL	$14.34 - $16.88 $147,128 - $173,188	-10,260 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.86 - $25.43 $16,557 - $26,548	-1,044 Reduced 9.24%	10,260 $327,000
Q1 2018 May 14, 2018	BUY	$15.62 - $27.23 $176,568 - $307,807	11,304 New	11,304 $563,000

209

52M

183K

278K

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...

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

Stay updated on Raymond James & Associates with notifications on news.