State Street Corp Smart Global Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 3,650,406 shares of SGH stock, worth $83.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,650,406

Previous 3,394,101 7.55%

Holding current value

$83.5 Million

Previous $64.3 Million 49.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.64 - $26.9 $4.52 Million - $6.89 Million	256,305 Added 7.55%	3,650,406 $96.1 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $24.54 $342,879 - $642,309	-26,174 Reduced 0.77%	3,394,101 $64.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.68 - $28.09 $15.1 Million - $18.7 Million	666,139 Added 24.19%	3,420,275 $83.3 Million
Q2 2023 Aug 14, 2023	SELL	$14.52 - $29.01 $3.09 Million - $6.17 Million	-212,527 Reduced 7.16%	2,754,136 $79.9 Million
Q1 2023 May 15, 2023	BUY	$14.48 - $18.77 $5.17 Million - $6.7 Million	356,735 Added 13.67%	2,966,663 $51.1 Million

Q4 2022 Feb 14, 2023	SELL	$12.63 - $17.42 $2.68 Million - $3.7 Million	-212,502 Reduced 7.53%	2,609,928 $38.8 Million
Q3 2022 Nov 15, 2022	BUY	$15.87 - $20.59 $831,540 - $1.08 Million	52,397 Added 1.89%	2,822,430 $44.8 Million
Q2 2022 Aug 15, 2022	BUY	$16.37 - $25.36 $763,054 - $1.18 Million	46,613 Added 1.71%	2,770,033 $45.3 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $34.2 Million - $50.5 Million	1,383,982 Added 103.33%	2,723,420 $70.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $1.26 Million - $2.07 Million	57,953 Added 4.52%	1,339,438 $95.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $6.79 Million - $9.11 Million	325,197 Added 34.01%	1,281,485 $57 Million
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $3.01 Million - $4.11 Million	145,388 Added 17.93%	956,288 $45.6 Million
Q1 2021 May 17, 2021	BUY	$18.24 - $24.8 $3.17 Million - $4.3 Million	173,565 Added 27.23%	810,900 $37.3 Million
Q4 2020 Feb 16, 2021	BUY	$11.95 - $18.82 $234,721 - $369,662	19,642 Added 3.18%	637,335 $24 Million
Q3 2020 Nov 10, 2020	SELL	$11.91 - $14.49 $652,918 - $794,356	-54,821 Reduced 8.15%	617,693 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.11 $798,413 - $1.17 Million	77,216 Added 12.97%	672,514 $18.3 Million
Q1 2020 May 11, 2020	BUY	$8.68 - $19.47 $5.17 Million - $11.6 Million	595,298 New	595,298 $14.5 Million

Others Institutions Holding SGH

# of Institutions

224

Shares Held

52.9M

Call Options Held

200K

Put Options Held

117K

View Full List

About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $1.11B
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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State Street Corp Smart Global Holdings, Inc. Transaction History