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 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
416+ 36.11% |
$6.81K - $10.5K
|
1.57K
$27.1K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
411+ 113.54% |
$6.73K - $10.4K
|
773
$13.4K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
409New |
$6.7K - $10.4K
|
409
$7.08K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
356+ 0.76% |
$5.83K - $9.03K
|
47.5K
$822K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
355+ 0.48% |
$5.81K - $9K
|
73.9K
$1.28M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
325+ 208.33% |
$5.32K - $8.24K
|
481
$8.33K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
301+ 0.85% |
$4.93K - $7.63K
|
35.5K
$615K
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
296+ 89.16% |
$4.85K - $7.51K
|
628
$10.9K
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
254New |
$4.16K - $6.44K
|
254
$4.4K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
172New |
$2.82K - $4.36K
|
172
$2.98K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
164New |
$2.68K - $4.16K
|
164
$2.84K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
162New |
$2.65K - $4.11K
|
162
$2.8K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.44% |
$1.64K - $2.54K
|
22.9K
$396K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
97+ 110.23% |
$1.59K - $2.46K
|
185
$3.2K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
81New |
$1.33K - $2.05K
|
81
$1.4K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
41+ 113.89% |
$671 - $1.04K
|
77
$1.33K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
20New |
$327 - $507
|
20
$346
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
12New |
$196 - $304
|
12
$208
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
3+ 1.15% |
$49.1 - $76.1
|
264
$4.57K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-4- 1.98% |
$65.5 - $101
|
198
$3.43K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-15- 6.82% |
$246 - $380
|
205
$3.55K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-38Closed |
$622 - $964
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-62- 53.91% |
$1.01K - $1.57K
|
53
$917
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-90- 5.76% |
$1.47K - $2.28K
|
1.47K
$25.5K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-110- 74.32% |
$1.8K - $2.79K
|
38
$658
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-132Closed |
$2.16K - $3.35K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Hanseatic Management Services Inc
|
SELL
|
- |
-186Closed |
$3.04K - $4.72K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-243Closed |
$3.98K - $6.16K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-318Closed |
$5.21K - $8.06K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-350Closed |
$5.73K - $8.88K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-364Closed |
$5.96K - $9.23K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-396- 23.09% |
$6.48K - $10K
|
1.32K
$22.8K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-409Closed |
$6.7K - $10.4K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-479- 14.39% |
$7.84K - $12.1K
|
2.85K
$49.3K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-545- 0.54% |
$8.92K - $13.8K
|
101K
$1.75M
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-576Closed |
$9.43K - $14.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-600- 1.23% |
$9.82K - $15.2K
|
48.4K
$837K
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-649- 3.43% |
$10.6K - $16.5K
|
18.2K
$316K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-733- 0.14% |
$12K - $18.6K
|
529K
$9.16M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-785- 1.29% |
$12.9K - $19.9K
|
60K
$1.04M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-943- 7.8% |
$15.4K - $23.9K
|
11.1K
$193K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.2K- 1.68% |
$19.6K - $30.4K
|
70.2K
$1.22M
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.23K- 5.91% |
$20.2K - $31.2K
|
19.6K
$339K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.33K- 4.79% |
$21.8K - $33.8K
|
26.5K
$458K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.71K- 5.31% |
$28K - $43.4K
|
30.5K
$527K
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.72K- 0.92% |
$28.1K - $43.5K
|
185K
$3.2M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 10.4% |
$29.5K - $45.7K
|
15.5K
$269K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.9K- 5.61% |
$31.2K - $48.3K
|
32K
$554K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.63K- 95.5% |
$43.1K - $66.7K
|
124
$2.15K
|
|
Jul 21, 2022
Q2 2022
|
Means Investment Co., Inc.
|
SELL
|
- |
-2.8K- 7.66% |
$45.8K - $71K
|
33.8K
$584K
|