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 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
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.3K- 29.29% |
$208K - $324K
|
29.6K
$513K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.6K- 14.95% |
$213K - $332K
|
71.6K
$1.24M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-13.7K- 57.41% |
$232K - $362K
|
10.2K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-14.4K- 2.03% |
$243K - $379K
|
693K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16K- 36.63% |
$271K - $422K
|
27.7K
$479K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.1K- 2.92% |
$273K - $426K
|
536K
$9.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.9K- 96.82% |
$337K - $525K
|
654
$11.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-21.3K- 66.1% |
$361K - $563K
|
10.9K
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.9K- 59.59% |
$370K - $577K
|
14.8K
$257K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.7K- 6.58% |
$385K - $600K
|
323K
$5.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-30.9K- 4.43% |
$523K - $816K
|
666K
$11.5M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.6K- 5.39% |
$602K - $938K
|
624K
$10.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-64K- 95.67% |
$1.08M - $1.69M
|
2.9K
$50.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-67.8K- 17.87% |
$1.15M - $1.79M
|
311K
$5.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-69K- 84.95% |
$1.17M - $1.82M
|
12.2K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-82K- 26.3% |
$1.39M - $2.16M
|
230K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-124K- 69.51% |
$2.09M - $3.26M
|
54.2K
$938K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-125K- 29.37% |
$2.11M - $3.29M
|
300K
$5.2M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-135K- 37.0% |
$2.28M - $3.56M
|
230K
$3.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-139K- 1.98% |
$2.35M - $3.67M
|
6.9M
$119M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-150K- 1.78% |
$2.54M - $3.96M
|
8.27M
$143M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-160K- 98.6% |
$2.71M - $4.22M
|
2.27K
$39.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-162K- 62.9% |
$2.74M - $4.27M
|
95.5K
$1.65M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-178K- 37.2% |
$3.01M - $4.69M
|
300K
$5.2M
|
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-209K- 27.49% |
$3.54M - $5.52M
|
552K
$9.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-230K- 54.41% |
$3.89M - $6.06M
|
192K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-234K- 95.68% |
$3.96M - $6.17M
|
10.6K
$183K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-247K- 64.92% |
$4.17M - $6.51M
|
133K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-251K- 36.25% |
$4.25M - $6.63M
|
442K
$7.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-344K- 38.36% |
$5.82M - $9.07M
|
552K
$9.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-399K- 50.0% |
$6.75M - $10.5M
|
399K
$6.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-566K- 47.56% |
$9.58M - $14.9M
|
624K
$10.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-566K- 47.56% |
$9.58M - $14.9M
|
624K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-591K- 16.18% |
$9.99M - $15.6M
|
3.06M
$53M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-889K- 87.98% |
$15M - $23.5M
|
121K
$2.1M
|