Purchases and Sales Made in Q2 2023 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
525New |
$7.62K - $15.2K
|
525
$9.09K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
399+ 2.98% |
$5.79K - $11.6K
|
13.8K
$239K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
383+ 9.97% |
$5.56K - $11.1K
|
4.22K
$73.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
342New |
$4.97K - $9.92K
|
342
$5.92K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
333+ 504.55% |
$4.84K - $9.66K
|
399
$6.91K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
330New |
$4.79K - $9.57K
|
330
$5.71K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
246New |
$3.57K - $7.14K
|
246
$4.26K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
246New |
$3.57K - $7.14K
|
246
$4.26K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
235+ 14.57% |
$3.41K - $6.82K
|
1.85K
$32K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
219+ 1.76% |
$3.18K - $6.35K
|
12.7K
$220K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
192+ 1.8% |
$2.79K - $5.57K
|
10.8K
$188K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
175+ 103.55% |
$2.54K - $5.08K
|
344
$5.95K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
124+ 81.05% |
$1.8K - $3.6K
|
277
$4.79K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
116+ 65.91% |
$1.68K - $3.37K
|
292
$5.05K
|
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
100New |
$1.45K - $2.9K
|
100
$1.73K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
59+ 6.77% |
$857 - $1.71K
|
930
$16.1K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
59+ 6.77% |
$857 - $1.71K
|
930
$16.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
54New |
$784 - $1.57K
|
54
$935
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
46+ 2.62% |
$668 - $1.33K
|
1.8K
$31.2K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
38New |
$552 - $1.1K
|
38
$658
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
32+ 533.33% |
$465 - $928
|
38
$658
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
29+ 131.82% |
$421 - $841
|
51
$883
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-14- 8.43% |
$203 - $406
|
152
$2.63K
|
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-62- 0.37% |
$900 - $1.8K
|
16.6K
$287K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-71- 0.57% |
$1.03K - $2.06K
|
12.5K
$216K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-313- 37.35% |
$4.54K - $9.08K
|
525
$9.09K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-548- 5.41% |
$7.96K - $15.9K
|
9.59K
$166K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-555- 13.6% |
$8.06K - $16.1K
|
3.53K
$61K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-555- 13.6% |
$8.06K - $16.1K
|
3.53K
$61K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-555- 2.09% |
$8.06K - $16.1K
|
26K
$450K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 4.96% |
$11.6K - $23.2K
|
15.3K
$265K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-937- 2.14% |
$13.6K - $27.2K
|
42.9K
$742K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.06K- 5.42% |
$15.4K - $30.9K
|
18.6K
$322K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.28K- 1.59% |
$18.6K - $37.2K
|
79.3K
$1.37M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.41K- 4.17% |
$20.4K - $40.8K
|
32.3K
$559K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.44K- 93.36% |
$20.8K - $41.6K
|
102
$1.77K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.7K- 6.17% |
$24.6K - $49.2K
|
25.8K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.82K- 3.73% |
$26.4K - $52.7K
|
46.9K
$813K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.98K- 30.46% |
$28.8K - $57.6K
|
4.53K
$78.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2K- 13.08% |
$29K - $57.9K
|
13.3K
$230K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.01K- 9.0% |
$29.1K - $58.2K
|
20.3K
$351K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.68K- 8.23% |
$53.5K - $107K
|
41.1K
$711K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.93K- 7.31% |
$57.1K - $114K
|
49.9K
$863K
|
|
|
Jul 31, 2023
Q2 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-3.95K- 15.34% |
$57.4K - $115K
|
21.8K
$377K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4.1K- 66.68% |
$59.5K - $119K
|
2.05K
$35.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.23K- 38.29% |
$61.5K - $123K
|
6.82K
$118K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.3K- 18.45% |
$62.4K - $125K
|
19K
$329K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.71K- 82.1% |
$68.3K - $137K
|
1.03K
$17.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.82K- 7.63% |
$70K - $140K
|
58.3K
$1.01M
|