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
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
11.2KNew |
$234K - $313K
|
11.2K
$194K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.6K+ 28.54% |
$222K - $297K
|
47.8K
$828K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.9K+ 25.92% |
$207K - $277K
|
48.1K
$833K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.38K+ 24.06% |
$196K - $263K
|
48.3K
$837K
|
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
9.14KNew |
$191K - $256K
|
9.14K
$158K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.13K+ 59.52% |
$191K - $256K
|
24.5K
$423K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.9K+ 98.63% |
$186K - $249K
|
17.9K
$310K
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
8.88KNew |
$186K - $249K
|
8.88K
$154K
|
|
|
Nov 19, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.53K+ 74.57% |
$178K - $239K
|
20K
$346K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.86K+ 40.23% |
$164K - $220K
|
27.4K
$474K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.83K+ 155.62% |
$164K - $219K
|
12.9K
$223K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.73KNew |
$162K - $217K
|
7.73K
$134K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.52K+ 67.64% |
$157K - $211K
|
18.6K
$322K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
7.42K+ 78.9% |
$155K - $208K
|
16.8K
$291K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
7.25K+ 58.32% |
$151K - $203K
|
19.7K
$341K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.04K+ 67.5% |
$147K - $197K
|
17.5K
$302K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
6.92K+ 68.29% |
$145K - $194K
|
17K
$295K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
6.49K+ 94.92% |
$135K - $182K
|
13.3K
$231K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
6.43KNew |
$134K - $180K
|
6.43K
$111K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.4K+ 150.05% |
$134K - $179K
|
10.7K
$185K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.38K+ 20.55% |
$133K - $179K
|
37.4K
$648K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
6.07K+ 16.97% |
$127K - $170K
|
41.8K
$724K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.04KNew |
$126K - $169K
|
6.04K
$105K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.9KNew |
$123K - $165K
|
5.9K
$102K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
5.73K+ 80.68% |
$120K - $160K
|
12.8K
$222K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
5.47KNew |
$114K - $153K
|
5.47K
$94.6K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
5.31KNew |
$111K - $149K
|
5.31K
$91.8K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
5K+ 81.97% |
$104K - $140K
|
11.1K
$192K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.47KNew |
$93.4K - $125K
|
4.47K
$77.4K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.64K+ 4.46% |
$75.9K - $102K
|
85.1K
$1.47M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
3.56K+ 62.27% |
$74.3K - $99.6K
|
9.27K
$160K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.41K+ 44.45% |
$71.2K - $95.5K
|
11.1K
$192K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.52K+ 20.54% |
$52.6K - $70.5K
|
14.8K
$256K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
2.36K+ 29.91% |
$49.3K - $66.1K
|
10.3K
$177K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.28K+ 24.82% |
$47.5K - $63.7K
|
11.4K
$198K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.7K+ 618.61% |
$35.4K - $47.5K
|
1.97K
$34.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.45K+ 167.36% |
$30.3K - $40.6K
|
2.32K
$40.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.38K+ 5.0% |
$28.7K - $38.5K
|
28.9K
$500K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
1.23K+ 26.18% |
$25.8K - $34.6K
|
5.95K
$103K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.14K+ 58.98% |
$23.8K - $31.9K
|
3.07K
$53.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
767+ 4.29% |
$16K - $21.5K
|
18.6K
$322K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
701+ 59.76% |
$14.6K - $19.6K
|
1.87K
$32.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
694+ 4.61% |
$14.5K - $19.4K
|
15.7K
$272K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
560+ 4.42% |
$11.7K - $15.7K
|
13.2K
$229K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
423+ 159.02% |
$8.84K - $11.8K
|
689
$11.9K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
348+ 1933.33% |
$7.27K - $9.75K
|
366
$6.34K
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
311+ 2.02% |
$6.5K - $8.71K
|
15.7K
$271K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
305+ 4.04% |
$6.37K - $8.54K
|
7.86K
$136K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
249+ 22.76% |
$5.2K - $6.97K
|
1.34K
$23.2K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
244+ 1.03% |
$5.1K - $6.83K
|
24K
$415K
|