Strs Ohio Smart Global Holdings, Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 29,000 shares of SGH stock, worth $663,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,000

Previous 30,800 5.84%

Holding current value

$663,230

Previous $583,000 30.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.64 - $26.9 $31,752 - $48,420	-1,800 Reduced 5.84%	29,000 $763,000
Q3 2023 Oct 26, 2023	BUY	$22.68 - $28.09 $698,544 - $865,172	30,800 New	30,800 $749,000
Q1 2022 Apr 21, 2022	BUY	$24.73 - $36.5 $56,879 - $83,950	2,300 Added 100.0%	4,600 $118,000
Q4 2021 Jan 24, 2022	SELL	$21.68 - $35.76 $228,247 - $376,481	-10,528 Reduced 82.07%	2,300 $163,000
Q3 2021 Oct 22, 2021	BUY	$20.89 - $28.01 $119,657 - $160,441	5,728 Added 80.68%	12,828 $570,000

Q2 2021 Jul 26, 2021	BUY	$20.7 - $28.3 $74,520 - $101,880	3,600 Added 102.86%	7,100 $338,000
Q4 2020 Jan 25, 2021	SELL	$11.95 - $18.82 $99,185 - $156,206	-8,300 Reduced 70.34%	3,500 $131,000
Q3 2020 Dec 14, 2020	SELL	$11.91 - $14.49 $92,898 - $113,022	-7,800 Reduced 39.8%	11,800 $322,000
Q2 2020 Jul 23, 2020	SELL	$10.34 - $15.11 $21,714 - $31,731	-2,100 Reduced 9.68%	19,600 $532,000
Q1 2020 Apr 23, 2020	BUY	$8.68 - $19.47 $22,568 - $50,622	2,600 Added 13.61%	21,700 $527,000
Q4 2019 Jan 24, 2020	BUY	$12.44 - $19.25 $237,604 - $367,675	19,100 New	19,100 $724,000
Q4 2017 Jan 23, 2018	SELL	$14.04 - $20.33 $82,836 - $119,946	-5,900 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$9.0 - $13.39 $53,100 - $79,001	5,900	5,900 $158,000

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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