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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

52.3M

Call Options Held

183K

Put Options Held

278K

View Full List

About SMART Global Holdings, Inc.

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