A detailed history of Summer Haven Investment Management, LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 27,061 shares of SGH stock, worth $620,508. This represents 0.46% of its overall portfolio holdings.

Number of Shares
27,061
Previous 26,624 1.64%
Holding current value
$620,508
Previous $503,000 41.55%
% of portfolio
0.46%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$17.64 - $26.9 $7,708 - $11,755
437 Added 1.64%
27,061 $712,000
Q4 2023

Feb 05, 2024

BUY
$13.1 - $24.54 $7,702 - $14,429
588 Added 2.26%
26,624 $503,000
Q3 2023

Oct 13, 2023

SELL
$22.68 - $28.09 $295,452 - $365,928
-13,027 Reduced 33.35%
26,036 $633,000
Q2 2023

Jul 24, 2023

SELL
$14.52 - $29.01 $117,074 - $233,907
-8,063 Reduced 17.11%
39,063 $1.13 Million
Q1 2023

Apr 13, 2023

BUY
$14.48 - $18.77 $14,552 - $18,863
1,005 Added 2.18%
47,126 $812,000
Q4 2022

Jan 18, 2023

BUY
$12.63 - $17.42 $8,398 - $11,584
665 Added 1.46%
46,121 $0
Q3 2022

Oct 20, 2022

BUY
$15.87 - $20.59 $201,628 - $261,595
12,705 Added 38.79%
45,456 $721,000
Q1 2022

May 04, 2022

BUY
$24.73 - $36.5 $422,165 - $623,091
17,071 Added 108.87%
32,751 $846,000
Q3 2021

Oct 20, 2021

BUY
$20.89 - $28.01 $6,496 - $8,711
311 Added 2.02%
15,680 $698,000
Q2 2021

Jul 28, 2021

BUY
$20.7 - $28.3 $7,803 - $10,669
377 Added 2.51%
15,369 $733,000
Q4 2020

Feb 17, 2021

SELL
$11.95 - $18.82 $6.56 Million - $10.3 Million
-549,157 Reduced 97.34%
14,992 $564,000
Q4 2020

Feb 16, 2021

BUY
$11.95 - $18.82 $6.74 Million - $10.6 Million
564,149 New
564,149 $564,000

Others Institutions Holding SGH

About SMART Global Holdings, Inc.


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