Purchases and Sales Made in Q3 2021 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
1.34M+ 7168.99% |
$28M - $37.6M
|
1.36M
$31.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.05MNew |
$21.9M - $29.3M
|
1.05M
$23.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
960K+ 43.69% |
$20.1M - $26.9M
|
3.16M
$72.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
568K+ 38.36% |
$11.9M - $15.9M
|
2.05M
$46.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
327KNew |
$6.83M - $9.16M
|
327K
$7.48M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
325K+ 34.01% |
$6.79M - $9.11M
|
1.28M
$29.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
280KNew |
$5.85M - $7.85M
|
280K
$6.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
276K+ 167.31% |
$5.77M - $7.73M
|
441K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
266K+ 9.87% |
$5.57M - $7.46M
|
2.97M
$67.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
195KNew |
$4.08M - $5.47M
|
195K
$4.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
190K+ 29.75% |
$3.98M - $5.33M
|
831K
$19M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
185KNew |
$3.85M - $5.17M
|
185K
$4.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
150K+ 64.73% |
$3.12M - $4.19M
|
381K
$8.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
149KNew |
$3.11M - $4.17M
|
149K
$3.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
117K+ 23.09% |
$2.44M - $3.27M
|
622K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
103K+ 695.3% |
$2.16M - $2.89M
|
118K
$2.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
95.2K+ 1155.16% |
$1.99M - $2.67M
|
103K
$2.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
86.1K+ 35.97% |
$1.8M - $2.41M
|
325K
$7.44M
|
|
|
Oct 25, 2021
Q3 2021
|
P.A.W. Capital Corp
|
BUY
|
- |
80KNew |
$1.67M - $2.24M
|
80K
$1.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Alp Invest Partners B.V.
Amsterdam, P7 |
BUY
|
- |
74.4KNew |
$1.56M - $2.09M
|
74.4K
$1.7M
|
|
|
Oct 14, 2021
Q3 2021
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
67.1KNew |
$1.4M - $1.88M
|
67.1K
$1.53M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
62.8K+ 48.95% |
$1.31M - $1.76M
|
191K
$4.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
61K+ 17.18% |
$1.27M - $1.71M
|
416K
$9.51M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
53.9K+ 56.65% |
$1.13M - $1.51M
|
149K
$3.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
52.2K+ 43.01% |
$1.09M - $1.46M
|
174K
$3.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
45.9K+ 70.65% |
$959K - $1.29M
|
111K
$2.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
45.3K+ 25.03% |
$947K - $1.27M
|
226K
$5.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
44.1K+ 29.96% |
$921K - $1.23M
|
191K
$4.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.9K+ 38.1% |
$771K - $1.03M
|
134K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
35.8K+ 52.49% |
$747K - $1M
|
104K
$2.38M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
34.5K+ 98.25% |
$722K - $968K
|
69.7K
$1.59M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.4KNew |
$698K - $936K
|
33.4K
$764K
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
32.6K+ 21.76% |
$682K - $914K
|
183K
$4.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
32.6KNew |
$680K - $912K
|
32.6K
$745K
|
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
30.4KNew |
$635K - $852K
|
30.4K
$695K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25K+ 100.79% |
$523K - $701K
|
49.9K
$1.14M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
24.7K+ 192.93% |
$516K - $691K
|
37.5K
$857K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
24.1KNew |
$504K - $676K
|
24.1K
$552K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23.6K+ 83.11% |
$493K - $661K
|
52K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
23.2K+ 4.27% |
$485K - $650K
|
566K
$13M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
18.8K+ 67.59% |
$392K - $526K
|
46.6K
$1.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
16.8KNew |
$350K - $470K
|
16.8K
$384K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.8K+ 159.52% |
$350K - $469K
|
27.3K
$623K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
16K+ 11.22% |
$335K - $449K
|
159K
$3.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.8KNew |
$310K - $415K
|
14.8K
$339K
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
13.7KNew |
$286K - $384K
|
13.7K
$313K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.2KNew |
$256K - $343K
|
12.2K
$280K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
12.1KNew |
$253K - $339K
|
12.1K
$276K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.7K+ 161.91% |
$244K - $327K
|
18.9K
$432K
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
11.2KNew |
$234K - $313K
|
11.2K
$256K
|
|