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 |
|---|---|---|---|---|---|---|---|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
70New |
$1.18K - $1.85K
|
70
$1.21K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
67New |
$1.13K - $1.77K
|
67
$1.16K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
65+ 4.84% |
$1.1K - $1.71K
|
1.41K
$24.4K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
64+ 51.2% |
$1.08K - $1.69K
|
189
$3.27K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
62New |
$1.05K - $1.64K
|
62
$1.07K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
56+ 60.22% |
$948 - $1.48K
|
149
$2.58K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
49+ 106.52% |
$829 - $1.29K
|
95
$1.64K
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
40New |
$677 - $1.06K
|
40
$692
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25New |
$423 - $660
|
25
$433
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
18+ 138.46% |
$305 - $475
|
31
$537
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
15+ 187.5% |
$254 - $396
|
23
$398
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
13+ 6.91% |
$220 - $343
|
201
$3.48K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12+ 0.12% |
$203 - $317
|
10.3K
$178K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
10New |
$169 - $264
|
10
$173
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 62.5% |
$84.6 - $132
|
13
$225
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-7- 0.25% |
$118 - $185
|
2.81K
$48.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-44- 14.92% |
$744 - $1.16K
|
251
$4.34K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-48- 15.53% |
$812 - $1.27K
|
261
$4.52K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-59- 36.65% |
$998 - $1.56K
|
102
$1.77K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-62- 0.28% |
$1.05K - $1.64K
|
21.8K
$377K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-149- 1.57% |
$2.52K - $3.93K
|
9.37K
$162K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-262- 1.07% |
$4.43K - $6.91K
|
24.2K
$420K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-302- 1.86% |
$5.11K - $7.97K
|
15.9K
$276K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-435- 3.26% |
$7.36K - $11.5K
|
12.9K
$223K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-470- 26.77% |
$7.95K - $12.4K
|
1.29K
$22.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-497- 4.66% |
$8.41K - $13.1K
|
10.2K
$176K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-855- 2.71% |
$14.5K - $22.6K
|
30.7K
$532K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-858- 1.66% |
$14.5K - $22.6K
|
51K
$882K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.12K- 0.76% |
$19K - $29.7K
|
146K
$2.53M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 8.62% |
$20.3K - $31.7K
|
12.7K
$220K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.31K- 9.02% |
$22.2K - $34.6K
|
13.2K
$229K
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.34K- 0.35% |
$22.6K - $35.2K
|
384K
$6.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.55K- 3.45% |
$26.2K - $40.9K
|
43.4K
$751K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.68K- 3.81% |
$28.5K - $44.4K
|
42.5K
$735K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-1.72K- 15.8% |
$29.1K - $45.4K
|
9.18K
$159K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.8K- 46.71% |
$30.4K - $47.4K
|
2.05K
$35.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.32K- 5.55% |
$39.2K - $61.1K
|
39.4K
$682K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.44K- 10.46% |
$41.3K - $64.3K
|
20.9K
$361K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-2.98KClosed |
$50.3K - $78.5K
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.99K- 16.08% |
$50.6K - $79K
|
15.6K
$270K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.82K- 8.59% |
$64.6K - $101K
|
40.6K
$703K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.11K- 1.71% |
$69.6K - $109K
|
237K
$4.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.25K- 36.54% |
$88.8K - $138K
|
9.11K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.24K- 71.61% |
$106K - $165K
|
2.47K
$42.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.53K- 26.91% |
$144K - $225K
|
23.2K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.72K- 18.05% |
$148K - $230K
|
39.6K
$685K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.32K- 3.76% |
$158K - $246K
|
239K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.74K- 19.36% |
$165K - $257K
|
40.5K
$702K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.4K- 4.23% |
$193K - $300K
|
258K
$4.46M
|