A detailed history of State Of Tennessee, Treasury Department transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 23,969 shares of SGH stock, worth $414,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,969
Previous 29,644 19.14%
Holding current value
$414,903
Previous $677,000 25.85%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.79 - $29.35 $100,958 - $166,561
-5,675 Reduced 19.14%
23,969 $502,000
Q2 2024

Aug 13, 2024

SELL
$16.92 - $26.38 $207,794 - $323,972
-12,281 Reduced 29.29%
29,644 $677,000
Q1 2024

May 14, 2024

BUY
$17.64 - $26.9 $440,100 - $671,128
24,949 Added 146.97%
41,925 $1.1 Million
Q4 2023

Feb 14, 2024

BUY
$13.1 - $24.54 $5,960 - $11,165
455 Added 2.75%
16,976 $321,000
Q1 2023

May 12, 2023

SELL
$14.48 - $18.77 $22,748 - $29,487
-1,571 Reduced 8.68%
16,521 $284,000
Q4 2022

Feb 15, 2023

SELL
$12.63 - $17.42 $99,423 - $137,130
-7,872 Reduced 30.32%
18,092 $269,000
Q3 2022

Jan 26, 2023

SELL
$15.87 - $20.59 $87,062 - $112,956
-5,486 Reduced 17.44%
25,964 $412,000
Q1 2022

May 11, 2022

BUY
$24.73 - $36.5 $470,142 - $693,901
19,011 Added 152.83%
31,450 $812,000
Q4 2021

Feb 15, 2022

SELL
$21.68 - $35.76 $9,192 - $15,162
-424 Reduced 3.3%
12,439 $883,000
Q3 2021

Nov 12, 2021

BUY
$20.89 - $28.01 $163,589 - $219,346
7,831 Added 155.62%
12,863 $573,000
Q2 2021

Aug 11, 2021

SELL
$20.7 - $28.3 $200,417 - $274,000
-9,682 Reduced 65.8%
5,032 $240,000
Q1 2021

May 10, 2021

BUY
$18.24 - $24.8 $183,111 - $248,967
10,039 Added 214.74%
14,714 $678,000
Q4 2020

Feb 09, 2021

BUY
$11.95 - $18.82 $4,947 - $7,791
414 Added 9.72%
4,675 $176,000
Q2 2020

Aug 13, 2020

SELL
$10.34 - $15.11 $217 - $317
-21 Reduced 0.49%
4,261 $116,000
Q1 2020

May 15, 2020

SELL
$8.68 - $19.47 $37,549 - $84,227
-4,326 Reduced 50.26%
4,282 $104,000
Q4 2019

Feb 06, 2020

BUY
$12.44 - $19.25 $37,892 - $58,635
3,046 Added 54.76%
8,608 $326,000
Q3 2019

Oct 30, 2019

SELL
$11.92 - $16.41 $58,193 - $80,113
-4,882 Reduced 46.74%
5,562 $142,000
Q2 2019

Aug 12, 2019

SELL
$8.52 - $11.49 $2,130 - $2,872
-250 Reduced 2.34%
10,444 $240,000
Q1 2019

May 13, 2019

BUY
$9.6 - $15.96 $48,374 - $80,422
5,039 Added 89.11%
10,694 $205,000
Q4 2018

Feb 11, 2019

BUY
$13.18 - $17.38 $74,532 - $98,283
5,655 New
5,655 $168,000

Others Institutions Holding SGH

About SMART Global Holdings, Inc.


  • Ticker SGH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 48,620,600
  • Market Cap $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

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department 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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.