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 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
18.6KNew |
$314K - $490K
|
18.6K
$321K
|
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
16.6K+ 85.25% |
$281K - $438K
|
36.1K
$624K
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
BUY
|
- |
16.5KNew |
$279K - $435K
|
16.5K
$285K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
16KNew |
$271K - $422K
|
16K
$277K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
15.4KNew |
$261K - $408K
|
15.4K
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.2K+ 16.06% |
$223K - $347K
|
95.1K
$1.65M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
12.7K+ 110.89% |
$216K - $336K
|
24.2K
$420K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12KNew |
$203K - $316K
|
12K
$207K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.3K+ 67.84% |
$191K - $298K
|
28K
$484K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.1K+ 36.95% |
$188K - $294K
|
41.3K
$714K
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
9.31K+ 13.4% |
$158K - $246K
|
78.8K
$1.36M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
8.9K+ 7.09% |
$151K - $235K
|
135K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.86K+ 8.34% |
$150K - $234K
|
115K
$1.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
8.3K+ 16.46% |
$140K - $219K
|
58.7K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
8.21K+ 201.3% |
$139K - $216K
|
12.3K
$213K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
6.9K+ 0.79% |
$117K - $182K
|
881K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.38K+ 4.58% |
$108K - $168K
|
145K
$2.52M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6.16KNew |
$104K - $162K
|
6.16K
$107K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.71K+ 15.72% |
$96.6K - $151K
|
42K
$728K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.31KNew |
$89.8K - $140K
|
5.31K
$91.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.31K+ 5593.51% |
$72.9K - $114K
|
4.38K
$75.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.62K+ 13.93% |
$61.2K - $95.5K
|
29.6K
$512K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
3.2K+ 5.94% |
$54.1K - $84.4K
|
57.1K
$988K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.16K+ 122.9% |
$53.4K - $83.3K
|
5.72K
$99.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.9K+ 5.9% |
$49.1K - $76.6K
|
52.1K
$901K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.85K+ 1.88% |
$48.3K - $75.3K
|
155K
$2.68M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.51K+ 22.25% |
$42.5K - $66.2K
|
13.8K
$239K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
2.05K+ 10240.0% |
$34.7K - $54K
|
2.07K
$35.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.6K+ 8.23% |
$27.1K - $42.3K
|
21.1K
$365K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.33K+ 5.34% |
$22.6K - $35.2K
|
26.3K
$455K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.19K+ 7.44% |
$20.1K - $31.4K
|
17.2K
$297K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.08K+ 1.73% |
$18.2K - $28.4K
|
63.1K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
843+ 5.18% |
$14.3K - $22.2K
|
17.1K
$296K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
840+ 626.87% |
$14.2K - $22.2K
|
974
$16.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
740New |
$12.5K - $19.5K
|
740
$12.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
723+ 2.67% |
$12.2K - $19.1K
|
27.8K
$481K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 2.33% |
$10.2K - $15.8K
|
26.3K
$455K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
500New |
$8.46K - $13.2K
|
500
$8.66K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
476+ 30.45% |
$8.05K - $12.6K
|
2.04K
$35.3K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
435+ 1.84% |
$7.36K - $11.5K
|
24.1K
$417K
|
|
|
Aug 13, 2024
Q2 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
427+ 0.17% |
$7.22K - $11.3K
|
250K
$4.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
396+ 2.78% |
$6.7K - $10.4K
|
14.6K
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
350New |
$5.92K - $9.23K
|
350
$6.06K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
207+ 232.58% |
$3.5K - $5.46K
|
296
$5.12K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
164+ 88.65% |
$2.77K - $4.33K
|
349
$6.04K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
148+ 114.73% |
$2.5K - $3.9K
|
277
$4.79K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
112New |
$1.9K - $2.95K
|
112
$1.94K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
95+ 2.9% |
$1.61K - $2.51K
|
3.37K
$58.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
83+ 0.59% |
$1.4K - $2.19K
|
14K
$243K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
76+ 0.68% |
$1.29K - $2K
|
11.3K
$195K
|