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 |
---|---|---|---|---|---|---|---|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
182K+ 26.33% |
$3.21M - $4.9M
|
874K
$20M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.7KNew |
$294K - $449K
|
16.7K
$382K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
21.3K+ 193.69% |
$376K - $573K
|
32.3K
$740K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
52+ 38.24% |
$917 - $1.4K
|
188
$4.31K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-92- 41.63% |
$1.62K - $2.47K
|
129
$2.96K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-432- 0.97% |
$7.62K - $11.6K
|
44.2K
$1.01M
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
14.5KNew |
$256K - $391K
|
14.5K
$333K
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
126KNew |
$2.22M - $3.38M
|
126K
$2.88M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
8.93KNew |
$158K - $240K
|
8.93K
$205K
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
20.3KNew |
$358K - $546K
|
20.3K
$465K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 8.54% |
$22.9K - $35K
|
13.9K
$319K
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
89New |
$1.57K - $2.39K
|
89
$2.04K
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
8.37KNew |
$148K - $225K
|
8.37K
$192K
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
491+ 14.64% |
$8.66K - $13.2K
|
3.85K
$88.2K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
51+ 121.43% |
$900 - $1.37K
|
93
$2.13K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$359K - $548K
|
20.4K
$467K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.66K- 8.19% |
$29.3K - $44.7K
|
18.6K
$427K
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
14KNew |
$246K - $376K
|
14K
$320K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$176 - $269
|
10
$229
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.3KNew |
$181K - $276K
|
10.3K
$236K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-892- 0.33% |
$15.7K - $24K
|
269K
$6.17M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.18K- 8.55% |
$38.5K - $58.6K
|
23.3K
$535K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
20New |
$353 - $538
|
20
$459
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-135K- 25.91% |
$2.38M - $3.63M
|
386K
$8.85M
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
BUY
|
- |
100New |
$1.76K - $2.69K
|
100
$2.29K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
11.5KNew |
$203K - $309K
|
11.5K
$264K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
13New |
$229 - $350
|
13
$298
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-79- 20.36% |
$1.39K - $2.13K
|
309
$7.09K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.16K- 16.29% |
$55.7K - $85K
|
16.2K
$372K
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-32- 84.21% |
$564 - $861
|
6
$138
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-286- 67.45% |
$5.05K - $7.69K
|
138
$3.16K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.15% |
$5.29K - $8.07K
|
25.7K
$589K
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
12.8K+ 22.61% |
$226K - $345K
|
69.5K
$1.59M
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-366- 1.15% |
$6.46K - $9.85K
|
31.6K
$724K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
26.8K+ 813.77% |
$473K - $722K
|
30.1K
$691K
|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
BUY
|
- |
10.6KNew |
$187K - $286K
|
10.6K
$243K
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
437+ 1.64% |
$7.71K - $11.8K
|
27.1K
$621K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
34.1KNew |
$601K - $916K
|
34.1K
$781K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
891+ 46.38% |
$15.7K - $24K
|
2.81K
$64.5K
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
59+ 57.84% |
$1.04K - $1.59K
|
161
$3.69K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-149- 1.13% |
$1.95K - $3.66K
|
13.1K
$299K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.43K- 38.38% |
$71.1K - $133K
|
8.72K
$200K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13.4KNew |
$175K - $328K
|
13.4K
$306K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.7KNew |
$101K - $189K
|
7.7K
$177K
|
|
Feb 14, 2024
Q4 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-9.7K- 14.76% |
$127K - $238K
|
56K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
66.9KNew |
$876K - $1.64M
|
66.9K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.2K- 47.19% |
$55K - $103K
|
4.7K
$108K
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-650K- 76.47% |
$8.52M - $16M
|
200K
$4.59M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
230KNew |
$3.01M - $5.65M
|
230K
$5.28M
|