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 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-13.5KClosed |
$220K - $341K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1KNew |
$16.4K - $25.4K
|
1K
$17.3K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.04KClosed |
$148K - $229K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-350Closed |
$5.73K - $8.88K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
4.32K+ 44.06% |
$70.7K - $109K
|
14.1K
$244K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-23.8KClosed |
$390K - $604K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-243Closed |
$3.98K - $6.16K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-8.44KClosed |
$138K - $214K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-785- 1.29% |
$12.9K - $19.9K
|
60K
$1.04M
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-90- 5.76% |
$1.47K - $2.28K
|
1.47K
$25.5K
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-576Closed |
$9.43K - $14.6K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.88KNew |
$30.8K - $47.7K
|
1.88K
$32.5K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-38Closed |
$622 - $964
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-364Closed |
$5.96K - $9.23K
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.13KClosed |
$127K - $187K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-75Closed |
$1.85K - $2.74K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-31.3KClosed |
$773K - $1.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.63KClosed |
$65K - $95.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-56KClosed |
$1.38M - $2.04M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-8.88KClosed |
$220K - $324K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-117KClosed |
$2.88M - $4.26M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
400+ 100.0% |
$9.89K - $14.6K
|
800
$13.8K
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.05KClosed |
$75.5K - $111K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-2.84KClosed |
$70.3K - $104K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
100+ 100.0% |
$2.47K - $3.65K
|
200
$3.46K
|
|
May 10, 2022
Q1 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-34KClosed |
$841K - $1.24M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-3.26KClosed |
$80.6K - $119K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-215Closed |
$5.32K - $7.85K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-27- 72.97% |
$668 - $986
|
10
$173
|
|
May 06, 2022
Q1 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
80New |
$1.98K - $2.92K
|
80
$1.38K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-12Closed |
$297 - $438
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-86.8KClosed |
$2.15M - $3.17M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.2K+ 95.52% |
$253K - $373K
|
20.9K
$362K
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
30New |
$742 - $1.1K
|
30
$519
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
900+ 100.0% |
$22.3K - $32.9K
|
1.8K
$31.2K
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-40Closed |
$989 - $1.46K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-274Closed |
$6.78K - $10K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-50Closed |
$1.24K - $1.83K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
11.7K+ 99.59% |
$290K - $428K
|
23.5K
$407K
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-220KClosed |
$5.44M - $8.03M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
170New |
$4.2K - $6.21K
|
170
$2.94K
|
|
Apr 05, 2022
Q1 2022
|
Adirondack Trust CO
|
BUY
|
- |
255+ 300.0% |
$6.31K - $9.31K
|
340
$5.89K
|
|
Q4 2021 | |||||||
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-570Closed |
$12.4K - $20.4K
|
0
$0
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.65KNew |
$79.1K - $130K
|
3.65K
$63.2K
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-183KClosed |
$3.96M - $6.53M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.47KClosed |
$119K - $195K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
8.23KNew |
$178K - $294K
|
8.23K
$142K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-933Closed |
$20.2K - $33.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-74.4KClosed |
$1.61M - $2.66M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.43KClosed |
$139K - $230K
|
0
$0
|