Purchases and Sales Made in Q1 2024 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q1 2024. The information is specifically focused on institutions that hold shares of SMART Global Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.71MNew |
$47.9M - $73M
|
2.71M
$47M
|
|
May 15, 2024
Q1 2024
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
690KNew |
$12.2M - $18.6M
|
690K
$11.9M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
655K+ 184.55% |
$11.6M - $17.6M
|
1.01M
$17.5M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
566K+ 90.7% |
$9.99M - $15.2M
|
1.19M
$20.6M
|
|
May 15, 2024
Q1 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
499KNew |
$8.8M - $13.4M
|
499K
$8.64M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
423KNew |
$7.46M - $11.4M
|
423K
$7.32M
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
422KNew |
$7.45M - $11.4M
|
422K
$7.31M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
256K+ 7.55% |
$4.52M - $6.89M
|
3.65M
$63.2M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
228K+ 92.51% |
$4.01M - $6.12M
|
474K
$8.2M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
219K+ 982.88% |
$3.86M - $5.88M
|
241K
$4.17M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
214K+ 484.81% |
$3.77M - $5.74M
|
258K
$4.46M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
204K+ 230.76% |
$3.6M - $5.49M
|
293K
$5.07M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
203K+ 2.97% |
$3.58M - $5.47M
|
7.04M
$122M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
202KNew |
$3.56M - $5.43M
|
202K
$3.5M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
200K+ 331.94% |
$3.52M - $5.37M
|
260K
$4.5M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
198KNew |
$3.5M - $5.34M
|
198K
$3.43M
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
182K+ 26.33% |
$3.21M - $4.9M
|
874K
$15.1M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
178KNew |
$3.13M - $4.78M
|
178K
$3.08M
|
|
May 15, 2024
Q1 2024
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
171K+ 15.69% |
$3.01M - $4.59M
|
1.26M
$21.8M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
161K+ 18003.13% |
$2.85M - $4.34M
|
162K
$2.81M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
147K+ 1.77% |
$2.59M - $3.95M
|
8.42M
$146M
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
126KNew |
$2.22M - $3.38M
|
126K
$2.17M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
120K+ 33.34% |
$2.12M - $3.23M
|
480K
$8.31M
|
|
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 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
108K+ 35.57% |
$1.9M - $2.9M
|
411K
$7.12M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
101KNew |
$1.79M - $2.72M
|
101K
$1.75M
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
BUY
|
- |
96.5K+ 29.39% |
$1.7M - $2.6M
|
425K
$7.36M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
90.5K+ 40.87% |
$1.6M - $2.43M
|
312K
$5.4M
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
84.6K+ 13.91% |
$1.49M - $2.28M
|
693K
$12M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.2K+ 6.35% |
$1.24M - $1.89M
|
1.17M
$20.3M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
65.6K+ 10.0% |
$1.16M - $1.76M
|
721K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
60.2K+ 287.27% |
$1.06M - $1.62M
|
81.2K
$1.41M
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
59.7K+ 17.87% |
$1.05M - $1.61M
|
394K
$6.81M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.1K+ 170.59% |
$936K - $1.43M
|
84.2K
$1.46M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
50.3KNew |
$887K - $1.35M
|
50.3K
$870K
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
49.3KNew |
$870K - $1.33M
|
49.3K
$854K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
48.8K+ 24.92% |
$861K - $1.31M
|
245K
$4.23M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
44.4KNew |
$784K - $1.2M
|
44.4K
$769K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
43.7KNew |
$771K - $1.18M
|
43.7K
$757K
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
36.7KNew |
$647K - $987K
|
36.7K
$635K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.6K+ 48.36% |
$646K - $985K
|
112K
$1.94M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
34.1KNew |
$601K - $916K
|
34.1K
$590K
|
|
May 13, 2024
Q1 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
30.6K+ 13.93% |
$539K - $822K
|
250K
$4.33M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.5K+ 28.12% |
$503K - $767K
|
130K
$2.25M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
28.2KNew |
$498K - $759K
|
28.2K
$488K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
26.8K+ 813.77% |
$473K - $722K
|
30.1K
$521K
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
26.8K+ 119.97% |
$473K - $721K
|
49.2K
$851K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26.6KNew |
$469K - $715K
|
26.6K
$460K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26KNew |
$458K - $699K
|
26K
$450K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
25.6K+ 157.96% |
$452K - $689K
|
41.9K
$724K
|