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 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.8K- 5.84% |
$31.8K - $48.4K
|
29K
$502K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.82K- 4.19% |
$32.2K - $49K
|
41.7K
$722K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.13K- 18.27% |
$37.5K - $57.2K
|
9.52K
$165K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.18K- 8.55% |
$38.5K - $58.6K
|
23.3K
$404K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.51K- 18.2% |
$44.3K - $67.5K
|
11.3K
$195K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.16K- 55.14% |
$55.7K - $84.9K
|
2.57K
$44.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.16K- 16.29% |
$55.7K - $85K
|
16.2K
$281K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.28K- 17.06% |
$57.9K - $88.3K
|
16K
$276K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.71K- 0.32% |
$83K - $127K
|
1.48M
$25.6M
|
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-5.11K- 20.78% |
$90.1K - $137K
|
19.5K
$337K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.31K- 13.61% |
$93.6K - $143K
|
33.7K
$583K
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-5.81K- 35.86% |
$103K - $156K
|
10.4K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.83K- 0.57% |
$103K - $157K
|
1.01M
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.77K- 94.11% |
$155K - $236K
|
549
$9.5K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.8K- 80.75% |
$190K - $290K
|
2.57K
$44.5K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.8K- 3.67% |
$191K - $291K
|
284K
$4.92M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.1K- 53.92% |
$249K - $379K
|
12K
$209K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.5K- 10.76% |
$273K - $417K
|
129K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.1K- 4.08% |
$285K - $434K
|
379K
$6.56M
|
|
|
May 14, 2024
Q1 2024
|
P.A.W. Capital Corp
|
SELL
|
- |
-25K- 16.67% |
$441K - $673K
|
125K
$2.16M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-35.2K- 51.13% |
$621K - $946K
|
33.6K
$582K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.7K- 68.56% |
$647K - $986K
|
16.8K
$291K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-41.4K- 21.99% |
$731K - $1.11M
|
147K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.8K- 13.88% |
$1.04M - $1.58M
|
365K
$6.32M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.4K- 35.62% |
$1.08M - $1.65M
|
111K
$1.92M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-72.3K- 30.77% |
$1.27M - $1.94M
|
163K
$2.82M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-73.1K- 69.31% |
$1.29M - $1.97M
|
32.4K
$560K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-84.5K- 19.64% |
$1.49M - $2.27M
|
346K
$5.98M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-94.1K- 82.88% |
$1.66M - $2.53M
|
19.4K
$337K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-119K- 58.62% |
$2.09M - $3.19M
|
83.8K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-119K- 14.71% |
$2.1M - $3.2M
|
690K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-125K- 24.68% |
$2.2M - $3.35M
|
380K
$6.58M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-125K- 12.28% |
$2.21M - $3.37M
|
896K
$15.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-135K- 25.91% |
$2.38M - $3.63M
|
386K
$6.68M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-140K- 45.67% |
$2.47M - $3.77M
|
167K
$2.88M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146K- 10.95% |
$2.58M - $3.94M
|
1.19M
$20.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146K- 10.95% |
$2.58M - $3.94M
|
1.19M
$20.6M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-150K- 17.35% |
$2.64M - $4.03M
|
713K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-155K- 41.96% |
$2.73M - $4.16M
|
214K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-267K- 28.38% |
$4.71M - $7.18M
|
674K
$11.7M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-723K- 32.45% |
$12.7M - $19.4M
|
1.5M
$26M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-905K- 56.12% |
$16M - $24.3M
|
708K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.52M- 94.8% |
$79.8M - $122M
|
248K
$4.3M
|