Summer Haven Investment Management, LLC Smart Global Holdings, Inc. Transaction History

Summer Haven Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$16.92 - $26.38 $12,233 - $19,072	723 Added 2.67%	27,784 $635,000
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

209

52M

183K

278K

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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