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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
31.6K+ 846.58% |
$534K - $833K
|
35.3K
$611K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
33.1KNew |
$560K - $873K
|
33.1K
$573K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
63.1KNew |
$1.07M - $1.66M
|
63.1K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.62K+ 13.93% |
$61.2K - $95.5K
|
29.6K
$512K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.31KNew |
$89.8K - $140K
|
5.31K
$91.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-150K- 1.78% |
$2.54M - $3.96M
|
8.27M
$143M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
218KNew |
$3.69M - $5.76M
|
218K
$3.78M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
67.3K+ 16.37% |
$1.14M - $1.78M
|
478K
$8.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-1.72K- 15.8% |
$29.1K - $45.4K
|
9.18K
$159K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
10New |
$169 - $264
|
10
$173
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
62New |
$1.05K - $1.64K
|
62
$1.07K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
500New |
$8.46K - $13.2K
|
500
$8.66K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-435- 3.26% |
$7.36K - $11.5K
|
12.9K
$223K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-889K- 87.98% |
$15M - $23.5M
|
121K
$2.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-2.98KClosed |
$50.3K - $78.5K
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.51K+ 22.25% |
$42.5K - $66.2K
|
13.8K
$239K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.68K- 3.81% |
$28.5K - $44.4K
|
42.5K
$735K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6.16KNew |
$104K - $162K
|
6.16K
$107K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 62.5% |
$84.6 - $132
|
13
$225
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.85K+ 1.88% |
$48.3K - $75.3K
|
155K
$2.68M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-149- 1.57% |
$2.52K - $3.93K
|
9.37K
$162K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.99K- 16.08% |
$50.6K - $79K
|
15.6K
$270K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.8K- 46.71% |
$30.4K - $47.4K
|
2.05K
$35.5K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
12.7K+ 110.89% |
$216K - $336K
|
24.2K
$420K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
164+ 88.65% |
$2.77K - $4.33K
|
349
$6.04K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
723+ 2.67% |
$12.2K - $19.1K
|
27.8K
$481K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-48- 15.53% |
$812 - $1.27K
|
261
$4.52K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.4K+ 11.92% |
$328K - $512K
|
182K
$3.15M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
70New |
$1.18K - $1.85K
|
70
$1.21K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-762- 4.55% |
$13.4K - $20.5K
|
16K
$276K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
18.5KNew |
$327K - $499K
|
18.5K
$321K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
17.5KNew |
$309K - $471K
|
17.5K
$303K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1K+ 8.0% |
$17.6K - $26.9K
|
13.5K
$234K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
108K+ 173.69% |
$1.91M - $2.91M
|
170K
$2.95M
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
500New |
$8.82K - $13.5K
|
500
$8.66K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$191K - $291K
|
10.8K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-21.2K- 62.91% |
$374K - $570K
|
12.5K
$216K
|
|
|
May 15, 2024
Q1 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
499KNew |
$8.8M - $13.4M
|
499K
$8.64M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.99KNew |
$141K - $215K
|
7.99K
$138K
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-5.81K- 35.86% |
$103K - $156K
|
10.4K
$180K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
101KNew |
$1.79M - $2.72M
|
101K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-133- 4.66% |
$2.35K - $3.58K
|
2.72K
$47.1K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
17.8KNew |
$315K - $480K
|
17.8K
$309K
|
|
|
May 13, 2024
Q1 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
22.5KNew |
$397K - $605K
|
22.5K
$389K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-94.1K- 82.88% |
$1.66M - $2.53M
|
19.4K
$337K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.38K+ 5.2% |
$24.3K - $37K
|
27.8K
$482K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.8K- 5.84% |
$31.8K - $48.4K
|
29K
$502K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.16K+ 9.98% |
$109K - $166K
|
67.8K
$1.17M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.2KNew |
$216K - $329K
|
12.2K
$212K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
100New |
$1.76K - $2.69K
|
100
$1.73K
|
|