Thrivent Financial For Lutherans Smart Global Holdings, Inc. Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 41,554 shares of SGH stock, worth $719,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,554
Previous 43,414 4.28%
Holding current value
$719,299
Previous $993,000 12.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$17.79 - $29.35 $33,089 - $54,591
-1,860 Reduced 4.28%
41,554 $871,000
Q2 2024

Aug 13, 2024
SELL
$16.92 - $26.38 $26,226 - $40,889
-1,550 Reduced 3.45%
43,414 $993,000
Q1 2024

May 14, 2024
SELL
$17.64 - $26.9 $22,932 - $34,970
-1,300 Reduced 2.81%
44,964 $1.18 Million
Q4 2023

Feb 14, 2024
BUY
$13.1 - $24.54 $6,052 - $11,337
462 Added 1.01%
46,264 $876,000
Q3 2023

Nov 14, 2023
SELL
$22.68 - $28.09 $25,900 - $32,078
-1,142 Reduced 2.43%
45,802 $1.12 Million
Q2 2023

Aug 14, 2023
SELL
$14.52 - $29.01 $26,397 - $52,740
-1,818 Reduced 3.73%
46,944 $1.36 Million
Q1 2023

May 17, 2023
SELL
$14.48 - $18.77 $16,087 - $20,853
-1,111 Reduced 2.23%
48,762 $841,000
Q4 2022

Feb 08, 2023
SELL
$12.63 - $17.42 $22,784 - $31,425
-1,804 Reduced 3.49%
49,873 $742,000
Q3 2022

Nov 14, 2022
BUY
$15.87 - $20.59 $83,000 - $107,685
5,230 Added 11.26%
51,677 $820,000
Q2 2022

Aug 16, 2022
BUY
$16.37 - $25.36 $135,134 - $209,346
8,255 Added 21.61%
46,447 $760,000
Q1 2022

May 13, 2022
BUY
$24.73 - $36.5 $478,426 - $706,129
19,346 Added 102.65%
38,192 $986,000
Q4 2021

Feb 16, 2022
BUY
$21.68 - $35.76 $4,682 - $7,724
216 Added 1.16%
18,846 $1.34 Million
Q3 2021

Nov 15, 2021
BUY
$20.89 - $28.01 $157,030 - $210,551
7,517 Added 67.64%
18,630 $829,000
Q2 2021

Aug 19, 2021
SELL
$20.7 - $28.3 $10,080 - $13,782
-487 Reduced 4.2%
11,113 $530,000
Q1 2021

May 17, 2021
BUY
$18.24 - $24.8 $1,440 - $1,959
79 Added 0.69%
11,600 $534,000
Q4 2020

Feb 16, 2021
BUY
$11.95 - $18.82 $884 - $1,392
74 Added 0.65%
11,521 $434,000
Q2 2020

Aug 12, 2020
BUY
$10.34 - $15.11 $4,353 - $6,361
421 Added 3.82%
11,447 $311,000
Q1 2020

May 15, 2020
BUY
$8.68 - $19.47 $4,774 - $10,708
550 Added 5.25%
11,026 $268,000
Q4 2019

Feb 13, 2020
BUY
$12.44 - $19.25 $286 - $442
23 Added 0.22%
10,476 $397,000
Q3 2019

Nov 14, 2019
BUY
$11.92 - $16.41 $7,104 - $9,780
596 Added 6.05%
10,453 $266,000
Q2 2019

Aug 13, 2019
BUY
$8.52 - $11.49 $83,981 - $113,256
9,857 New
9,857 $227,000
Q1 2019

May 14, 2019
SELL
$9.6 - $15.96 $84,182 - $139,953
-8,769 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$13.18 - $17.38 $115,575 - $152,405
8,769 New
8,769 $260,000

Others Institutions Holding SGH

# of Institutions
209
Shares Held
52M
Call Options Held
183K
Put Options Held
278K
View Full List

About SMART Global Holdings, Inc.

SGH Quotes by TradingView
  • 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 Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans 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 Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email