Voya Investment Management LLC Smart Global Holdings, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 16,733 shares of SGH stock, worth $289,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,733

Previous 17,160 2.49%

Holding current value

$289,648

Previous $392,000 10.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.79 - $29.35 $7,596 - $12,532	-427 Reduced 2.49%	16,733 $350,000
Q2 2024 Dec 03, 2024	BUY	$16.92 - $26.38 $7,224 - $11,264	427 Added 2.55%	17,160 $392,000
Q2 2024 Aug 14, 2024	BUY	$16.92 - $26.38 $20,117 - $31,365	1,189 Added 7.44%	17,160 $392,000
Q1 2024 Dec 06, 2024	SELL	$17.64 - $26.9 $13,441 - $20,497	-762 Reduced 4.55%	15,971 $420,000
Q1 2024 May 15, 2024	SELL	$17.64 - $26.9 $57,929 - $88,339	-3,284 Reduced 17.06%	15,971 $420,000
Q4 2023 Feb 14, 2024	SELL	$13.1 - $24.54 $1,310 - $2,454	-100 Reduced 0.52%	19,255 $364,000
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $14,839 - $29,648	1,022 Added 5.57%	19,355 $561,000
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $16,504 - $21,413	1,040 Added 6.01%	18,333 $291,000
Q2 2022 Aug 15, 2022	SELL	$16.37 - $25.36 $7.92 Million - $12.3 Million	-483,607 Reduced 96.55%	17,293 $283,000
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $5.49 Million - $8.1 Million	221,855 Added 79.51%	500,900 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $1.64 Million - $2.7 Million	-75,480 Reduced 21.29%	279,045 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $28.01 $989,747 - $1.33 Million	-47,379 Reduced 11.79%	354,525 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $5.21 Million - $7.13 Million	251,862 Added 167.86%	401,904 $19.2 Million
Q1 2021 May 17, 2021	BUY	$18.24 - $24.8 $2.54 Million - $3.45 Million	139,050 Added 1265.01%	150,042 $6.91 Million
Q4 2020 Feb 16, 2021	SELL	$11.95 - $18.82 $37,570 - $59,170	-3,144 Reduced 22.24%	10,992 $414,000
Q3 2020 Nov 16, 2020	SELL	$11.91 - $14.49 $38,004 - $46,237	-3,191 Reduced 18.42%	14,136 $386,000
Q2 2020 Aug 14, 2020	SELL	$10.34 - $15.11 $22,954 - $33,544	-2,220 Reduced 11.36%	17,327 $471,000
Q1 2020 May 15, 2020	BUY	$8.68 - $19.47 $4,322 - $9,696	498 Added 2.61%	19,547 $475,000
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $19,393 - $30,010	1,559 Added 8.91%	19,049 $723,000
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.41 $1,251 - $1,723	-105 Reduced 0.6%	17,490 $446,000
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $4,183 - $5,641	491 Added 2.87%	17,595 $405,000
Q1 2019 May 15, 2019	BUY	$9.6 - $15.96 $164,198 - $272,979	17,104 New	17,104 $328,000
Q4 2017 Feb 14, 2018	SELL	$14.04 - $20.33 $106,956 - $154,873	-7,618 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.0 - $13.39 $68,562 - $102,005	7,618	7,618 $204,000

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.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Smart Global Holdings, Inc. Transaction History