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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.2K- 5.61% |
$56.9K - $93.9K
|
53.9K
$933K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
5.08K+ 35.12% |
$90.4K - $149K
|
19.5K
$338K
|
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-94K- 24.45% |
$1.67M - $2.76M
|
290K
$5.03M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-522- 1.7% |
$9.29K - $15.3K
|
30.2K
$523K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
405+ 271.81% |
$7.2K - $11.9K
|
554
$9.59K
|
|
|
Oct 24, 2024
Q3 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
3.52K+ 25.02% |
$62.5K - $103K
|
17.6K
$304K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 2.66% |
$12.5K - $20.5K
|
25.6K
$443K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
15.2KNew |
$271K - $447K
|
15.2K
$264K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.23K+ 27.35% |
$75.2K - $124K
|
19.7K
$341K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
52+ 20.72% |
$925 - $1.53K
|
303
$5.24K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.7K- 28.27% |
$208K - $342K
|
29.6K
$512K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.9K+ 125.61% |
$230K - $379K
|
23.2K
$402K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40+ 160.0% |
$712 - $1.17K
|
65
$1.13K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
12+ 6.35% |
$213 - $352
|
201
$3.48K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
69+ 102.99% |
$1.23K - $2.03K
|
136
$2.35K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.9KNew |
$105K - $173K
|
5.9K
$102K
|
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
50.8K+ 12.62% |
$904K - $1.49M
|
453K
$7.85M
|
|
|
Oct 15, 2024
Q3 2024
|
Griffin Asset Management, Inc.
|
BUY
|
- |
2.18K+ 20.48% |
$38.7K - $63.8K
|
12.8K
$221K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.36K+ 48.04% |
$113K - $187K
|
19.6K
$339K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
25.6K+ 32.51% |
$456K - $752K
|
104K
$1.81M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-30.3K- 58.3% |
$540K - $891K
|
21.7K
$376K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
500New |
$8.9K - $14.7K
|
500
$8.66K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
5New |
$88.9 - $147
|
5
$86.6
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
73+ 3.53% |
$1.3K - $2.14K
|
2.14K
$37.1K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
207+ 7.38% |
$3.68K - $6.08K
|
3.01K
$52.1K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
88+ 86.27% |
$1.57K - $2.58K
|
190
$3.29K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
256+ 12.56% |
$4.55K - $7.51K
|
2.3K
$39.7K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
6+ 6.32% |
$107 - $176
|
101
$1.75K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.5KNew |
$25.4K - $39.6K
|
1.5K
$26K
|
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
16.6K+ 85.25% |
$281K - $438K
|
36.1K
$624K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.3K+ 67.84% |
$191K - $298K
|
28K
$484K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
18.6KNew |
$314K - $490K
|
18.6K
$321K
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
31.3KNew |
$530K - $826K
|
31.3K
$542K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
65+ 4.84% |
$1.1K - $1.71K
|
1.41K
$24.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
350New |
$5.92K - $9.23K
|
350
$6.06K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
46.2K+ 85.2% |
$781K - $1.22M
|
100K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-262- 1.07% |
$4.43K - $6.91K
|
24.2K
$420K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$1.69M - $2.64M
|
100K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
43.7KNew |
$740K - $1.15M
|
43.7K
$757K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
71.2K+ 211.68% |
$1.2M - $1.88M
|
105K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.25K- 36.54% |
$88.8K - $138K
|
9.11K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
8.21K+ 201.3% |
$139K - $216K
|
12.3K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.31K+ 5593.51% |
$72.9K - $114K
|
4.38K
$75.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
64.2KNew |
$1.09M - $1.69M
|
64.2K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12KNew |
$203K - $316K
|
12K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-162K- 62.9% |
$2.74M - $4.27M
|
95.5K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
16KNew |
$271K - $422K
|
16K
$277K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
175KNew |
$2.96M - $4.62M
|
175K
$3.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
19.7KNew |
$333K - $519K
|
19.7K
$340K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16K- 36.63% |
$271K - $422K
|
27.7K
$479K
|
|