Latest Institutional Transactions on Smart Global Holdings, Inc. (SGH)
This table provides information on the latest institutional transactions involving Smart Global Holdings, Inc. (SGH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-10.2K- 3.52% |
$153K - $213K
|
280K
$4.85M
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
258KNew |
$3.88M - $5.39M
|
258K
$4.47M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.21K- 13.1% |
$33.2K - $46K
|
14.6K
$253K
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-65- 18.62% |
$977 - $1.36K
|
284
$4.92K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
159KNew |
$2.39M - $3.32M
|
159K
$2.76M
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.08K- 25.99% |
$76.3K - $106K
|
14.5K
$250K
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.78% |
$3.01K - $4.17K
|
25.8K
$447K
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-231- 0.78% |
$3.47K - $4.82K
|
29.4K
$508K
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-634- 3.06% |
$9.53K - $13.2K
|
20.1K
$348K
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-25- 0.08% |
$376 - $521
|
30.2K
$522K
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
80New |
$1.2K - $1.67K
|
80
$1.38K
|
|
Jan 23, 2025
Q4 2024
|
Crews Bank & Trust
Port Charlotte, FL |
BUY
|
- |
1.6KNew |
$24K - $33.4K
|
1.6K
$27.7K
|
|
Jan 22, 2025
Q4 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-2.09K- 16.33% |
$31.4K - $43.6K
|
10.7K
$185K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
306+ 225.0% |
$4.6K - $6.38K
|
442
$7.65K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
400+ 88.11% |
$6.01K - $8.34K
|
854
$14.8K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
122+ 60.7% |
$1.83K - $2.54K
|
323
$5.59K
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.8K+ 8.27% |
$27K - $37.4K
|
23.5K
$407K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.3KNew |
$275K - $381K
|
18.3K
$317K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
59.6KNew |
$895K - $1.24M
|
59.6K
$1.03M
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-299- 53.97% |
$4.49K - $6.23K
|
255
$4.41K
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-88- 87.13% |
$1.32K - $1.83K
|
13
$225
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-60- 2.8% |
$902 - $1.25K
|
2.08K
$36K
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.6K- 2.49% |
$39K - $54.2K
|
102K
$1.76M
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1New |
$15 - $20.9
|
1
$17.3
|
|
Jan 14, 2025
Q4 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
30.9K+ 6.82% |
$464K - $644K
|
484K
$8.38M
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
5.56K+ 28.25% |
$83.5K - $116K
|
25.2K
$437K
|
|
Jan 14, 2025
Q4 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
353+ 504.29% |
$5.31K - $7.36K
|
423
$7.32K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-335- 14.6% |
$5.04K - $6.98K
|
1.96K
$33.9K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
178K+ 59.24% |
$3.17M - $5.22M
|
478K
$8.28M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-25.6K- 61.23% |
$456K - $752K
|
16.2K
$281K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
17.8K+ 45.26% |
$317K - $524K
|
57.2K
$991K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
285K+ 91.59% |
$5.07M - $8.37M
|
596K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
500+ 17.24% |
$8.9K - $14.7K
|
3.4K
$58.9K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
148K+ 111.02% |
$2.63M - $4.34M
|
281K
$4.87M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.7K- 50.48% |
$245K - $404K
|
13.5K
$233K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$444K - $733K
|
25K
$432K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
29.6K+ 8.49% |
$527K - $869K
|
379K
$6.55M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-11.3K- 29.05% |
$201K - $332K
|
27.6K
$478K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.68K- 19.14% |
$101K - $167K
|
24K
$415K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-128K- 55.85% |
$2.28M - $3.77M
|
102K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22K+ 9.21% |
$391K - $646K
|
261K
$4.52M
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
42KNew |
$747K - $1.23M
|
42K
$727K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.52K+ 15.08% |
$169K - $279K
|
72.6K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
124K+ 51.61% |
$2.21M - $3.65M
|
365K
$6.32M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
249K+ 14.58% |
$4.43M - $7.3M
|
1.96M
$33.9M
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-352K- 79.78% |
$6.27M - $10.3M
|
89.3K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.59K- 0.65% |
$46.1K - $76.1K
|
396K
$6.86M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-115K- 80.58% |
$2.05M - $3.38M
|
27.8K
$481K
|
|
Nov 14, 2024
Q3 2024
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
372K+ 17.37% |
$6.62M - $10.9M
|
2.51M
$43.5M
|
|
Nov 14, 2024
Q3 2024
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
199K+ 13.27% |
$3.54M - $5.85M
|
1.7M
$29.4M
|