Purchases and Sales Made in Q3 2022 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q3 2022. 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 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.23K+ 11.26% |
$83K - $108K
|
51.7K
$895K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.53KNew |
$72K - $93.4K
|
4.53K
$78.5K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
4.37K+ 34.85% |
$69.4K - $90K
|
16.9K
$293K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
4.08KNew |
$64.7K - $84K
|
4.08K
$70.6K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.07K+ 4.65% |
$64.7K - $83.9K
|
91.6K
$1.59M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.07K+ 12.44% |
$64.6K - $83.8K
|
36.8K
$637K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.66K+ 3.63% |
$58.1K - $75.4K
|
105K
$1.81M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.66K+ 3.63% |
$58.1K - $75.4K
|
105K
$1.81M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.1K+ 6.53% |
$49.2K - $63.8K
|
50.6K
$876K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.05KNew |
$48.3K - $62.7K
|
3.05K
$52.7K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.79K+ 8.2% |
$44.3K - $57.4K
|
36.8K
$637K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.45K+ 5.69% |
$38.9K - $50.5K
|
45.5K
$788K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.25K+ 4.65% |
$35.7K - $46.3K
|
50.6K
$876K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.18KNew |
$34.7K - $45K
|
2.18K
$37.8K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.01K+ 25.25% |
$31.8K - $41.3K
|
9.95K
$172K
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
1.83KNew |
$29K - $37.6K
|
1.83K
$31.6K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.79K+ 5.23% |
$28.3K - $36.8K
|
36K
$622K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.67K+ 4.33% |
$26.5K - $34.4K
|
40.3K
$697K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.66K+ 93.79% |
$26.4K - $34.2K
|
3.43K
$59.4K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 1.45% |
$25.4K - $32.9K
|
112K
$1.94M
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.43K+ 7.92% |
$22.7K - $29.4K
|
19.5K
$337K
|
|
May 09, 2023
Q3 2022
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
1.3KNew |
$20.6K - $26.8K
|
1.3K
$22.5K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.26K+ 0.4% |
$20K - $25.9K
|
315K
$5.45M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.2K+ 2.55% |
$19K - $24.7K
|
48.2K
$834K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.1K+ 2886.84% |
$17.4K - $22.6K
|
1.14K
$19.6K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.09K+ 4.75% |
$17.4K - $22.5K
|
24.1K
$417K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.07K+ 6.88% |
$17K - $22K
|
16.6K
$287K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.04K+ 6.01% |
$16.5K - $21.4K
|
18.3K
$317K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.04K+ 0.87% |
$16.5K - $21.4K
|
120K
$2.09M
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1K+ 4.37% |
$15.9K - $20.6K
|
23.9K
$414K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
903+ 9.41% |
$14.3K - $18.6K
|
10.5K
$182K
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
821New |
$13K - $16.9K
|
821
$14.2K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
672+ 1.44% |
$10.7K - $13.8K
|
47.4K
$821K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
650+ 0.04% |
$10.3K - $13.4K
|
1.46M
$25.2M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
641+ 65.41% |
$10.2K - $13.2K
|
1.62K
$28.1K
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
529+ 0.28% |
$8.4K - $10.9K
|
186K
$3.22M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
493+ 1.86% |
$7.82K - $10.2K
|
27K
$467K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
460+ 0.21% |
$7.3K - $9.47K
|
224K
$3.88M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
180New |
$2.86K - $3.71K
|
180
$3.12K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
168+ 218.18% |
$2.67K - $3.46K
|
245
$4.24K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
133+ 1.05% |
$2.11K - $2.74K
|
12.8K
$222K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
124New |
$1.97K - $2.55K
|
124
$2.15K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
103+ 21.41% |
$1.63K - $2.12K
|
584
$10.1K
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
99+ 37.5% |
$1.57K - $2.04K
|
363
$6.28K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
66New |
$1.05K - $1.36K
|
66
$1.14K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
65+ 5.0% |
$1.03K - $1.34K
|
1.36K
$23.6K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
42New |
$667 - $865
|
42
$727
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
42+ 0.33% |
$667 - $865
|
12.9K
$224K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
32New |
$508 - $659
|
32
$554
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
24+ 200.0% |
$381 - $494
|
36
$623
|