Russell Investments Group, Ltd. Smart Global Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

  • $60.3 Billion
  • Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 455,337 shares of SGH stock, worth $9.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
455,337
Previous 259,711 75.32%
Holding current value
$9.7 Million
Previous $6.84 Million 52.35%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$16.92 - $26.38 $3.31 Million - $5.16 Million
195,626 Added 75.32%
455,337 $10.4 Million
Q1 2024

May 08, 2024
BUY
$17.64 - $26.9 $3.52 Million - $5.37 Million
199,585 Added 331.94%
259,711 $6.84 Million
Q4 2023

Feb 05, 2024
SELL
$13.1 - $24.54 $1.62 Million - $3.04 Million
-123,701 Reduced 67.29%
60,126 $1.14 Million
Q3 2023

Nov 13, 2023
SELL
$22.68 - $28.09 $2.38 Million - $2.95 Million
-105,008 Reduced 36.36%
183,827 $4.48 Million
Q2 2023

Aug 10, 2023
BUY
$14.52 - $29.01 $1.11 Million - $2.23 Million
76,718 Added 36.17%
288,835 $8.38 Million
Q1 2023

May 09, 2023
SELL
$14.48 - $18.77 $94,554 - $122,568
-6,530 Reduced 2.99%
212,117 $3.66 Million
Q4 2022

Feb 08, 2023
SELL
$12.63 - $17.42 $1.68 Million - $2.32 Million
-133,120 Reduced 37.84%
218,647 $3.25 Million
Q3 2022

Nov 04, 2022
SELL
$15.87 - $20.59 $6.17 Million - $8 Million
-388,711 Reduced 52.49%
351,767 $5.58 Million
Q2 2022

Jul 29, 2022
BUY
$16.37 - $25.36 $5.29 Million - $8.19 Million
322,963 Added 77.35%
740,478 $12.1 Million
Q1 2022

May 05, 2022
BUY
$24.73 - $36.5 $8.41 Million - $12.4 Million
339,989 Added 438.55%
417,515 $10.8 Million
Q4 2021

Jan 21, 2022
SELL
$21.68 - $35.76 $16.3 Million - $26.9 Million
-752,188 Reduced 90.66%
77,526 $5.5 Million
Q3 2021

Nov 08, 2021
SELL
$20.89 - $28.01 $1.27 Million - $1.7 Million
-60,715 Reduced 6.82%
829,714 $36.9 Million
Q2 2021

Aug 04, 2021
SELL
$20.7 - $28.3 $2.55 Million - $3.49 Million
-123,422 Reduced 12.17%
890,429 $42.5 Million
Q1 2021

May 10, 2021
SELL
$18.24 - $24.8 $13.4 Million - $18.3 Million
-737,206 Reduced 42.1%
1,013,851 $46.7 Million
Q4 2020

Feb 08, 2021
SELL
$11.95 - $18.82 $588,167 - $926,301
-49,219 Reduced 2.73%
1,751,057 $65.9 Million
Q3 2020

Nov 09, 2020
BUY
$11.91 - $14.49 $10.4 Million - $12.7 Million
874,714 Added 94.51%
1,800,276 $49.2 Million
Q2 2020

Aug 05, 2020
SELL
$10.34 - $15.11 $42,094 - $61,512
-4,071 Reduced 0.44%
925,562 $25.2 Million
Q1 2020

May 06, 2020
BUY
$8.68 - $19.47 $2.27 Million - $5.09 Million
261,320 Added 39.1%
929,633 $22.6 Million
Q4 2019

Jan 29, 2020
SELL
$12.44 - $19.25 $426,206 - $659,524
-34,261 Reduced 4.88%
668,313 $25.4 Million
Q3 2019

Nov 01, 2019
SELL
$11.92 - $16.41 $988,394 - $1.36 Million
-82,919 Reduced 10.56%
702,574 $17.9 Million
Q2 2019

Aug 09, 2019
BUY
$8.52 - $11.49 $506,028 - $682,425
59,393 Added 8.18%
785,493 $18 Million
Q1 2019

May 13, 2019
BUY
$9.6 - $15.96 $542,102 - $901,245
56,469 Added 8.43%
726,100 $14.5 Million
Q4 2018

Feb 11, 2019
BUY
$13.18 - $17.38 $4.72 Million - $6.23 Million
358,256 Added 115.06%
669,631 $19.9 Million
Q3 2018

Oct 26, 2018
BUY
$14.34 - $16.88 $3.17 Million - $3.73 Million
221,034 Added 244.67%
311,375 $8.96 Million
Q2 2018

Aug 08, 2018
BUY
$15.86 - $25.43 $772,477 - $1.24 Million
48,706 Added 116.98%
90,341 $2.87 Million
Q1 2018

May 11, 2018
BUY
$15.62 - $27.23 $650,338 - $1.13 Million
41,635 New
41,635 $2.08 Million

Others Institutions Holding SGH

# of Institutions
214
Shares Held
51.9M
Call Options Held
257K
Put Options Held
352K
View Full List

About SMART Global Holdings, Inc.

SGH Quotes by TradingView
  • Ticker SGH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 48,620,600
  • Market Cap $1.04B
  • 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

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email