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 |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
891+ 46.38% |
$15.7K - $24K
|
2.81K
$48.7K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
750+ 34.17% |
$13.2K - $20.2K
|
2.95K
$51K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
571+ 1.83% |
$10.1K - $15.4K
|
31.7K
$549K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
500New |
$8.82K - $13.5K
|
500
$8.66K
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
491+ 14.64% |
$8.66K - $13.2K
|
3.85K
$66.6K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
469+ 42.87% |
$8.27K - $12.6K
|
1.56K
$27.1K
|
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
437+ 1.64% |
$7.71K - $11.8K
|
27.1K
$468K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
247+ 1.76% |
$4.36K - $6.64K
|
14.2K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
134New |
$2.36K - $3.6K
|
134
$2.32K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
107+ 0.81% |
$1.89K - $2.88K
|
13.3K
$231K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
BUY
|
- |
100New |
$1.76K - $2.69K
|
100
$1.73K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
100New |
$1.76K - $2.69K
|
100
$1.73K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
89New |
$1.57K - $2.39K
|
89
$1.54K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
77New |
$1.36K - $2.07K
|
77
$1.33K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
59+ 57.84% |
$1.04K - $1.59K
|
161
$2.79K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
53+ 0.21% |
$935 - $1.43K
|
24.9K
$432K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
52+ 38.24% |
$917 - $1.4K
|
188
$3.25K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
51+ 121.43% |
$900 - $1.37K
|
93
$1.61K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
27+ 1.56% |
$476 - $726
|
1.76K
$30.4K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
22+ 91.67% |
$388 - $592
|
46
$796
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
20New |
$353 - $538
|
20
$346
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
16+ 0.49% |
$282 - $430
|
3.27K
$56.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
13New |
$229 - $350
|
13
$225
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$176 - $269
|
10
$173
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
6+ 300.0% |
$106 - $161
|
8
$138
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6+ 0.02% |
$106 - $161
|
24.5K
$424K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-10- 5.21% |
$176 - $269
|
182
$3.15K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11- 0.1% |
$194 - $296
|
11.2K
$194K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 80.0% |
$353 - $538
|
5
$86.6
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-32- 84.21% |
$564 - $861
|
6
$104
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-79- 20.36% |
$1.39K - $2.13K
|
309
$5.35K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-92- 41.63% |
$1.62K - $2.47K
|
129
$2.23K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-133- 4.66% |
$2.35K - $3.58K
|
2.72K
$47.1K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-207- 69.93% |
$3.65K - $5.57K
|
89
$1.54K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-286- 67.45% |
$5.05K - $7.69K
|
138
$2.39K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.15% |
$5.29K - $8.07K
|
25.7K
$445K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-340- 3.6% |
$6K - $9.15K
|
9.1K
$158K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-366- 1.15% |
$6.46K - $9.85K
|
31.6K
$547K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-432- 0.97% |
$7.62K - $11.6K
|
44.2K
$765K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-540- 5.93% |
$9.53K - $14.5K
|
8.56K
$148K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-688- 1.1% |
$12.1K - $18.5K
|
62K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-747- 1.42% |
$13.2K - $20.1K
|
51.8K
$897K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-762- 4.55% |
$13.4K - $20.5K
|
16K
$276K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-892- 0.33% |
$15.7K - $24K
|
269K
$4.66M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.3K- 2.81% |
$22.9K - $35K
|
45K
$778K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 8.54% |
$22.9K - $35K
|
13.9K
$241K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.5K- 1.39% |
$26.5K - $40.4K
|
106K
$1.84M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.66K- 8.19% |
$29.3K - $44.7K
|
18.6K
$322K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.73K- 7.32% |
$30.5K - $46.5K
|
21.9K
$378K
|