Rhumbline Advisers Smart Global Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$16.92 - $26.38 $48,289 - $75,288	2,854 Added 1.88%	154,867 $3.54 Million
Q1 2024 May 09, 2024	BUY	$17.64 - $26.9 $53,308 - $81,291	3,022 Added 2.03%	152,013 $4 Million
Q4 2023 Feb 08, 2024	SELL	$13.1 - $24.54 $38,946 - $72,957	-2,973 Reduced 1.96%	148,991 $2.82 Million
Q3 2023 Nov 09, 2023	BUY	$22.68 - $28.09 $17,849 - $22,106	787 Added 0.52%	151,964 $3.7 Million
Q2 2023 Aug 08, 2023	BUY	$14.52 - $29.01 $99,215 - $198,225	6,833 Added 4.73%	151,177 $4.39 Million
Q1 2023 May 11, 2023	BUY	$14.48 - $18.77 $110,612 - $143,384	7,639 Added 5.59%	144,344 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $68,846 - $94,956	5,451 Added 4.15%	136,705 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$15.87 - $20.59 $147,384 - $191,219	9,287 Added 7.61%	131,254 $2.08 Million
Q2 2022 Aug 11, 2022	BUY	$16.37 - $25.36 $188,320 - $291,741	11,504 Added 10.41%	121,967 $2 Million
Q1 2022 May 12, 2022	BUY	$24.73 - $36.5 $1.56 Million - $2.3 Million	62,981 Added 132.64%	110,463 $2.85 Million
Q4 2021 Feb 10, 2022	SELL	$21.68 - $35.76 $18,644 - $30,753	-860 Reduced 1.78%	47,482 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$20.89 - $28.01 $195,864 - $262,621	9,376 Added 24.06%	48,342 $2.15 Million
Q2 2021 Aug 05, 2021	SELL	$20.7 - $28.3 $58,829 - $80,428	-2,842 Reduced 6.8%	38,966 $1.86 Million
Q1 2021 May 06, 2021	BUY	$18.24 - $24.8 $16,251 - $22,096	891 Added 2.18%	41,808 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$11.95 - $18.82 $44,597 - $70,236	3,732 Added 10.04%	40,917 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$11.91 - $14.49 $27,309 - $33,225	-2,293 Reduced 5.81%	37,185 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$10.34 - $15.11 $73,455 - $107,341	-7,104 Reduced 15.25%	39,478 $1.07 Million
Q1 2020 May 06, 2020	BUY	$8.68 - $19.47 $23,739 - $53,250	2,735 Added 6.24%	46,582 $1.13 Million
Q4 2019 Feb 05, 2020	BUY	$12.44 - $19.25 $37,232 - $57,615	2,993 Added 7.33%	43,847 $1.66 Million
Q3 2019 Oct 23, 2019	BUY	$11.92 - $16.41 $36,844 - $50,723	3,091 Added 8.19%	40,854 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $34,386 - $46,373	4,036 Added 11.97%	37,763 $868,000
Q1 2019 May 01, 2019	BUY	$9.6 - $15.96 $29,136 - $48,438	3,035 Added 9.89%	33,727 $648,000
Q4 2018 Jan 31, 2019	BUY	$13.18 - $17.38 $293,861 - $387,504	22,296 Added 265.56%	30,692 $912,000
Q3 2018 Nov 07, 2018	SELL	$14.34 - $16.88 $8,245 - $9,706	-575 Reduced 6.41%	8,396 $241,000
Q2 2018 Aug 06, 2018	BUY	$15.86 - $25.43 $14,987 - $24,031	945 Added 11.77%	8,971 $286,000
Q1 2018 May 02, 2018	BUY	$15.62 - $27.23 $2,030 - $3,539	130 Added 1.65%	8,026 $400,000
Q4 2017 Feb 09, 2018	SELL	$14.04 - $20.33 $92,200 - $133,507	-6,567 Reduced 45.41%	7,896 $266,000
Q3 2017 Nov 06, 2017	BUY	$9.0 - $13.39 $130,167 - $193,659	14,463	14,463 $387,000

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...

More about SGH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account