Vanguard Group Inc Smart Global Holdings, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 6,899,028 shares of SGH stock, worth $110 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,899,028

Previous 7,038,205 1.98%

Holding current value

$110 Million

Previous $185 Million 14.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.92 - $26.38 $2.35 Million - $3.67 Million	-139,177 Reduced 1.98%	6,899,028 $158 Million
Q1 2024 May 10, 2024	BUY	$17.64 - $26.9 $3.58 Million - $5.47 Million	203,197 Added 2.97%	7,038,205 $185 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $10.6 Million - $19.9 Million	810,022 Added 13.44%	6,835,008 $129 Million
Q3 2023 Nov 14, 2023	BUY	$22.68 - $28.09 $13.7 Million - $16.9 Million	603,294 Added 11.13%	6,024,986 $147 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $9.93 Million - $19.8 Million	683,709 Added 14.43%	5,421,692 $157 Million
Q1 2023 May 15, 2023	BUY	$14.48 - $18.77 $340,497 - $441,376	23,515 Added 0.5%	4,737,983 $81.7 Million
Q4 2022 Feb 10, 2023	BUY	$12.63 - $17.42 $2.2 Million - $3.03 Million	174,056 Added 3.83%	4,714,468 $70.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $3.54 Million - $4.59 Million	222,867 Added 5.16%	4,540,412 $72.1 Million
Q2 2022 Aug 12, 2022	BUY	$16.37 - $25.36 $750,941 - $1.16 Million	45,873 Added 1.07%	4,317,545 $70.7 Million
Q1 2022 May 13, 2022	BUY	$24.73 - $36.5 $53.1 Million - $78.3 Million	2,146,056 Added 100.96%	4,271,672 $110 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $1.7 Million - $2.8 Million	78,288 Added 3.82%	2,125,616 $151 Million
Q3 2021 Nov 12, 2021	BUY	$20.89 - $28.01 $11.9 Million - $15.9 Million	567,642 Added 38.36%	2,047,328 $91.1 Million
Q2 2021 Aug 13, 2021	BUY	$20.7 - $28.3 $30.6 Million - $41.9 Million	1,479,686 New	1,479,686 $70.6 Million

Others Institutions Holding SGH

# of Institutions

211

Shares Held

51.8M

Call Options Held

257K

Put Options Held

352K

View Full List

About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $775M
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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Vanguard Group Inc Smart Global Holdings, Inc. Transaction History