Purchases and Sales Made in Q2 2022 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16KNew |
$263K - $407K
|
16K
$278K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.6KNew |
$240K - $371K
|
14.6K
$253K
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
13.8KNew |
$226K - $349K
|
13.8K
$238K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
12.9KNew |
$211K - $327K
|
12.9K
$223K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12.6KNew |
$207K - $320K
|
12.6K
$218K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
12.5KNew |
$205K - $318K
|
12.5K
$217K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.3K+ 32.89% |
$201K - $312K
|
49.7K
$861K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.6K+ 10.72% |
$189K - $293K
|
119K
$2.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.5K+ 10.41% |
$188K - $292K
|
122K
$2.11M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.3K+ 11.65% |
$185K - $287K
|
108K
$1.88M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
11.1KNew |
$182K - $281K
|
11.1K
$192K
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
11K+ 99.75% |
$180K - $279K
|
22.1K
$382K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.5K+ 29.12% |
$172K - $267K
|
46.7K
$808K
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
10KNew |
$164K - $254K
|
10K
$173K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
8.94K+ 86.49% |
$146K - $227K
|
19.3K
$334K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.26K+ 21.61% |
$135K - $209K
|
46.4K
$804K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
7.57K+ 58.35% |
$124K - $192K
|
20.5K
$355K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.8K+ 6.56% |
$111K - $172K
|
111K
$1.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.6KNew |
$75.3K - $117K
|
4.6K
$79.6K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.5K+ 14.61% |
$73.7K - $114K
|
35.3K
$611K
|
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
4.32K+ 44.06% |
$70.7K - $109K
|
14.1K
$244K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
4.08KNew |
$66.8K - $103K
|
4.08K
$70.6K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
4.08KNew |
$66.8K - $103K
|
4.08K
$70.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.92KNew |
$64.2K - $99.4K
|
3.92K
$67.9K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
3.65K+ 25.33% |
$59.7K - $92.4K
|
18K
$312K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.38K+ 5.83% |
$55.3K - $85.7K
|
61.4K
$1.06M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.11K+ 9.53% |
$50.9K - $78.9K
|
35.7K
$619K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.05KNew |
$49.8K - $77.2K
|
3.05K
$52.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.94K+ 9.56% |
$48.1K - $74.6K
|
33.7K
$584K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.93K+ 87.05% |
$47.9K - $74.2K
|
6.29K
$109K
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.78KNew |
$45.4K - $70.4K
|
2.78K
$48.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.65K+ 6.56% |
$43.4K - $67.3K
|
43.1K
$746K
|
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
BUY
|
- |
2.56K+ 1.09% |
$41.9K - $64.9K
|
237K
$4.11M
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.88KNew |
$30.8K - $47.7K
|
1.88K
$32.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.75K+ 9.35% |
$28.6K - $44.4K
|
20.4K
$354K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.52K+ 26.16% |
$24.9K - $38.6K
|
7.35K
$127K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.33K+ 66.15% |
$21.7K - $33.6K
|
3.33K
$57.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.32K+ 0.59% |
$21.6K - $33.4K
|
224K
$3.88M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.18K+ 17.46% |
$19.3K - $29.9K
|
7.94K
$137K
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
1.18K+ 5354.55% |
$19.3K - $29.9K
|
1.2K
$20.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.1K+ 163.69% |
$18K - $27.9K
|
1.77K
$30.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.05K+ 4.67% |
$17.2K - $26.6K
|
23.5K
$407K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1KNew |
$16.4K - $25.4K
|
1K
$17.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
911+ 2.74% |
$14.9K - $23.1K
|
34.2K
$592K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
853+ 7.19% |
$14K - $21.6K
|
12.7K
$220K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
770New |
$12.6K - $19.5K
|
770
$13.3K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
669+ 106.19% |
$11K - $17K
|
1.3K
$22.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
516+ 111.21% |
$8.45K - $13.1K
|
980
$17K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
480+ 0.44% |
$7.86K - $12.2K
|
110K
$1.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
462+ 2.05% |
$7.56K - $11.7K
|
23K
$399K
|