A detailed history of Ubs Asset Management Americas Inc transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 114,858 shares of SGH stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,858
Previous 112,281 2.3%
Holding current value
$1.99 Million
Previous $2.57 Million 6.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$17.79 - $29.35 $45,844 - $75,634
2,577 Added 2.3%
114,858 $2.41 Million
Q2 2024

Aug 13, 2024

BUY
$16.92 - $26.38 $979,668 - $1.53 Million
57,900 Added 106.47%
112,281 $2.57 Million
Q4 2023

Feb 14, 2024

BUY
$13.1 - $24.54 $84,350 - $158,013
6,439 Added 13.43%
54,381 $1.03 Million
Q3 2023

Nov 13, 2023

SELL
$22.68 - $28.09 $9,956 - $12,331
-439 Reduced 0.91%
47,942 $1.17 Million
Q1 2023

May 15, 2023

BUY
$14.48 - $18.77 $120,806 - $156,598
8,343 Added 20.84%
48,381 $834,000
Q4 2022

Feb 14, 2023

BUY
$12.63 - $17.42 $40,832 - $56,318
3,233 Added 8.78%
40,038 $595,000
Q3 2022

Nov 14, 2022

BUY
$15.87 - $20.59 $64,606 - $83,821
4,071 Added 12.44%
36,805 $584,000
Q1 2022

May 16, 2022

BUY
$24.73 - $36.5 $411,012 - $606,630
16,620 Added 103.14%
32,734 $845,000
Q4 2021

Feb 14, 2022

BUY
$21.68 - $35.76 $8,151 - $13,445
376 Added 2.39%
16,114 $571,000
Q3 2021

Nov 15, 2021

BUY
$20.89 - $28.01 $14,497 - $19,438
694 Added 4.61%
15,738 $350,000
Q2 2021

Aug 16, 2021

BUY
$20.7 - $28.3 $23,018 - $31,469
1,112 Added 7.98%
15,044 $358,000
Q1 2021

May 14, 2021

BUY
$18.24 - $24.8 $135,869 - $184,735
7,449 Added 114.9%
13,932 $320,000
Q4 2020

Mar 01, 2021

BUY
$11.95 - $18.82 $77,471 - $122,010
6,483 New
6,483 $122,000
Q1 2020

May 15, 2020

SELL
$8.68 - $19.47 $59,596 - $133,681
-6,866 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$12.44 - $19.25 $41,387 - $64,044
-3,327 Reduced 32.64%
6,866 $130,000
Q3 2019

Nov 14, 2019

BUY
$11.92 - $16.41 $121,500 - $167,267
10,193 New
10,193 $129,000

Others Institutions Holding SGH

About SMART Global Holdings, Inc.


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