Sei Investments CO Smart Global Holdings, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 140,685 shares of SGH stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,685

Previous 145,916 3.58%

Holding current value

$2.44 Million

Previous $3.34 Million 11.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.79 - $29.35 $93,059 - $153,529	-5,231 Reduced 3.58%	140,685 $2.95 Million
Q2 2024 Aug 13, 2024	SELL	$16.92 - $26.38 $19,018 - $29,651	-1,124 Reduced 0.76%	145,916 $3.34 Million
Q1 2024 May 07, 2024	SELL	$17.64 - $26.9 $731,036 - $1.11 Million	-41,442 Reduced 21.99%	147,040 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $12,183 - $22,822	930 Added 0.5%	188,482 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$22.68 - $28.09 $248,323 - $307,557	10,949 Added 6.2%	187,552 $4.57 Million
Q2 2023 Aug 11, 2023	BUY	$14.52 - $29.01 $138,346 - $276,407	9,528 Added 5.7%	176,603 $5.12 Million
Q1 2023 May 12, 2023	BUY	$14.48 - $18.77 $23,573 - $30,557	1,628 Added 0.98%	167,075 $2.88 Million
Q4 2022 Feb 10, 2023	BUY	$12.63 - $17.42 $9,737 - $13,430	771 Added 0.47%	165,447 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $101,456 - $131,631	-6,393 Reduced 3.74%	164,676 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$16.37 - $25.36 $169,380 - $262,399	-10,347 Reduced 5.7%	171,069 $2.75 Million
Q1 2022 May 13, 2022	BUY	$24.73 - $36.5 $2.66 Million - $3.92 Million	107,405 Added 145.12%	181,416 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $1.6 Million - $2.65 Million	74,011 New	74,011 $5.26 Million
Q1 2021 May 12, 2021	SELL	$18.24 - $24.8 $132,659 - $180,370	-7,273 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$11.95 - $18.82 $86,912 - $136,877	7,273 New	7,273 $274,000
Q3 2020 Nov 06, 2020	SELL	$11.91 - $14.49 $124,566 - $151,550	-10,459 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$10.34 - $15.11 $1,716 - $2,508	-166 Reduced 1.56%	10,459 $284,000
Q2 2020 Aug 11, 2020	SELL	$10.34 - $15.11 $29,231 - $42,715	-2,827 Reduced 21.02%	10,625 $403,000
Q1 2020 May 14, 2020	BUY	$8.68 - $19.47 $24,538 - $55,041	2,827 Added 26.61%	13,452 $327,000
Q4 2019 Feb 06, 2020	BUY	$12.44 - $19.25 $132,175 - $204,531	10,625 New	10,625 $403,000

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...

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Sei Investments CO Smart Global Holdings, Inc. Transaction History