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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-33.4K- 99.47% |
$594K - $980K
|
179
$3.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.23K- 3.58% |
$93.1K - $154K
|
141K
$2.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.8K+ 3.12% |
$423K - $698K
|
787K
$13.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.29MNew |
$40.7M - $67.1M
|
2.29M
$39.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
17.3K+ 29.45% |
$308K - $507K
|
76K
$1.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
104+ 8.09% |
$1.85K - $3.05K
|
1.39K
$24.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.03K- 0.58% |
$71.6K - $118K
|
689K
$11.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.2K+ 2.43% |
$520K - $858K
|
1.23M
$21.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
28.2KNew |
$501K - $827K
|
28.2K
$488K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.2KNew |
$235K - $388K
|
13.2K
$229K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-274- 98.92% |
$4.87K - $8.04K
|
3
$51.9
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.39KNew |
$95.9K - $158K
|
5.39K
$93.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
597+ 4.08% |
$10.6K - $17.5K
|
15.2K
$264K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
59New |
$1.05K - $1.73K
|
59
$1.02K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
223KNew |
$3.97M - $6.55M
|
223K
$3.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.4K- 6.63% |
$381K - $628K
|
301K
$5.22M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
422K+ 52.58% |
$7.51M - $12.4M
|
1.22M
$21.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
488+ 14.5% |
$8.68K - $14.3K
|
3.85K
$66.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
178K+ 59.24% |
$3.17M - $5.22M
|
478K
$8.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-87.1K- 32.09% |
$1.55M - $2.56M
|
184K
$3.19M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
66.2K+ 38.14% |
$1.18M - $1.94M
|
240K
$4.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
105K+ 22.45% |
$1.88M - $3.09M
|
575K
$9.95M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.2KNew |
$182K - $300K
|
10.2K
$177K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.8KNew |
$228K - $377K
|
12.8K
$222K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-21- 91.3% |
$374 - $616
|
2
$34.6
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 0.98% |
$17.8K - $29.4K
|
103K
$1.79M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.86K- 4.28% |
$33.1K - $54.6K
|
41.6K
$719K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-463- 5.41% |
$8.24K - $13.6K
|
8.1K
$140K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
41+ 0.36% |
$729 - $1.2K
|
11.3K
$196K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51.7K+ 3.1% |
$919K - $1.52M
|
1.72M
$29.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
3.34K+ 450.95% |
$59.4K - $97.9K
|
4.08K
$70.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
16+ 7.96% |
$285 - $470
|
217
$3.76K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
457+ 1.97% |
$8.13K - $13.4K
|
23.6K
$409K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
87.9K+ 29.62% |
$1.56M - $2.58M
|
385K
$6.66M
|
|
|
Nov 06, 2024
Q3 2024
|
Mechanics Financial Corp
|
BUY
|
- |
1KNew |
$17.8K - $29.4K
|
1K
$17.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
301+ 2.96% |
$5.35K - $8.83K
|
10.5K
$181K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-932- 8.51% |
$16.6K - $27.4K
|
10K
$173K
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-45.6K- 33.9% |
$811K - $1.34M
|
88.9K
$1.54M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
3.4K+ 33.41% |
$60.5K - $99.8K
|
13.6K
$235K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-13- 41.94% |
$231 - $382
|
18
$312
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
41New |
$729 - $1.2K
|
41
$710
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
25KNew |
$444K - $733K
|
25K
$432K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.49K- 3.29% |
$151K - $249K
|
249K
$4.32M
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
1.55KNew |
$27.6K - $45.5K
|
1.55K
$26.8K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-267- 1.68% |
$4.75K - $7.84K
|
15.7K
$271K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-146- 0.7% |
$2.6K - $4.29K
|
20.7K
$359K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-110- 0.5% |
$1.96K - $3.23K
|
21.7K
$375K
|
|
|
Oct 28, 2024
Q3 2024
|
P.A.W. Capital Corp
|
BUY
|
- |
140K+ 70.0% |
$2.49M - $4.11M
|
340K
$5.89M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.24K- 30.07% |
$129K - $213K
|
16.8K
$292K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.36% |
$5.34K - $8.81K
|
12.4K
$215K
|