Purchases and Sales Made in Q2 2024 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
883K+ 70.13% |
$14.9M - $23.3M
|
2.14M
$37.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
812K+ 117.76% |
$13.7M - $21.4M
|
1.5M
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
404K+ 102.62% |
$6.83M - $10.7M
|
797K
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
403K+ 203.02% |
$6.81M - $10.6M
|
601K
$10.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
403KNew |
$6.81M - $10.6M
|
403K
$6.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
374K+ 88.5% |
$6.33M - $9.88M
|
797K
$13.8M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
329K+ 69.45% |
$5.57M - $8.68M
|
803K
$13.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
297KNew |
$5.02M - $7.83M
|
297K
$5.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
283K+ 41.99% |
$4.79M - $7.46M
|
957K
$16.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
271KNew |
$4.59M - $7.16M
|
271K
$4.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
266K+ 55.43% |
$4.5M - $7.02M
|
746K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
261K+ 311.84% |
$4.42M - $6.89M
|
345K
$5.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
240K+ 23.75% |
$4.06M - $6.32M
|
1.25M
$21.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
218KNew |
$3.69M - $5.76M
|
218K
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
208K+ 185.06% |
$3.52M - $5.48M
|
320K
$5.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
207KNew |
$3.51M - $5.47M
|
207K
$3.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
203K+ 13.48% |
$3.43M - $5.35M
|
1.71M
$29.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
196K+ 75.32% |
$3.31M - $5.16M
|
455K
$7.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
189K+ 145.7% |
$3.2M - $4.99M
|
319K
$5.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
187K+ 12.64% |
$3.16M - $4.93M
|
1.67M
$28.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
181K+ 84.65% |
$3.06M - $4.77M
|
395K
$6.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
175KNew |
$2.96M - $4.62M
|
175K
$3.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
168K+ 774.51% |
$2.84M - $4.43M
|
190K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
147K+ 72.8% |
$2.49M - $3.88M
|
349K
$6.04M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
140K+ 414.84% |
$2.37M - $3.69M
|
174K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
131K+ 1087.45% |
$2.22M - $3.46M
|
143K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
124K+ 384.47% |
$2.11M - $3.28M
|
157K
$2.71M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
91.6K+ 71.28% |
$1.55M - $2.42M
|
220K
$3.81M
|
|
|
Aug 01, 2024
Q2 2024
|
P.A.W. Capital Corp
|
BUY
|
- |
75K+ 60.0% |
$1.27M - $1.98M
|
200K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
74.1K+ 44.51% |
$1.25M - $1.96M
|
241K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
71.2K+ 211.68% |
$1.2M - $1.88M
|
105K
$1.81M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
67.3K+ 16.37% |
$1.14M - $1.78M
|
478K
$8.28M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64.9KNew |
$1.1M - $1.71M
|
64.9K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
64.2KNew |
$1.09M - $1.69M
|
64.2K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
64K+ 8.98% |
$1.08M - $1.69M
|
777K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
63.1KNew |
$1.07M - $1.66M
|
63.1K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
57.9K+ 106.47% |
$980K - $1.53M
|
112K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
46.2K+ 85.2% |
$781K - $1.22M
|
100K
$1.74M
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
44.5K+ 10.47% |
$753K - $1.17M
|
469K
$8.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
43.7KNew |
$740K - $1.15M
|
43.7K
$757K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.6K+ 5.76% |
$703K - $1.1M
|
763K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
33.1KNew |
$560K - $873K
|
33.1K
$573K
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
31.6K+ 846.58% |
$534K - $833K
|
35.3K
$611K
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
31.3KNew |
$530K - $826K
|
31.3K
$542K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.1K+ 2.56% |
$509K - $793K
|
1.2M
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
29.4K+ 999.12% |
$498K - $776K
|
32.4K
$560K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26.7K+ 4861.2% |
$452K - $704K
|
27.2K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
26KNew |
$440K - $687K
|
26K
$451K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
19.7KNew |
$333K - $519K
|
19.7K
$340K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.4K+ 11.92% |
$328K - $512K
|
182K
$3.15M
|