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 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
23New |
$365 - $474
|
23
$398
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
13New |
$206 - $268
|
13
$225
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
10+ 1.3% |
$159 - $206
|
780
$13.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
8+ 1.96% |
$127 - $165
|
417
$7.22K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
4+ 3.23% |
$63.5 - $82.4
|
128
$2.22K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-10- 50.0% |
$159 - $206
|
10
$173
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-20- 37.74% |
$317 - $412
|
33
$571
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-24- 12.97% |
$381 - $494
|
161
$2.79K
|
|
|
Nov 14, 2022
Q3 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-34- 1.22% |
$540 - $700
|
2.74K
$47.5K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-41- 50.62% |
$651 - $844
|
40
$692
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-92- 0.67% |
$1.46K - $1.89K
|
13.7K
$237K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-124- 0.63% |
$1.97K - $2.55K
|
19.5K
$337K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-137- 17.72% |
$2.17K - $2.82K
|
636
$11K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-156- 24.84% |
$2.48K - $3.21K
|
472
$8.17K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-164Closed |
$2.6K - $3.38K
|
0
$0
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-204- 60.18% |
$3.24K - $4.2K
|
135
$2.34K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-248- 10.63% |
$3.94K - $5.11K
|
2.08K
$36.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-271- 15.15% |
$4.3K - $5.58K
|
1.52K
$26.3K
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-344- 1.89% |
$5.46K - $7.08K
|
17.9K
$310K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-524Closed |
$8.32K - $10.8K
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-619- 46.93% |
$9.82K - $12.7K
|
700
$12.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-788- 63.86% |
$12.5K - $16.2K
|
446
$7.72K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.13K- 3.16% |
$17.9K - $23.3K
|
34.6K
$599K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.28K- 2.08% |
$20.2K - $26.3K
|
60.1K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-1.4K- 2.17% |
$22.2K - $28.8K
|
63K
$1.09M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.44K- 0.13% |
$22.9K - $29.7K
|
1.13M
$19.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.66K- 0.27% |
$26.3K - $34.1K
|
618K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.94K- 0.18% |
$30.8K - $40K
|
1.07M
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.1K- 8.35% |
$33.4K - $43.3K
|
23.1K
$399K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.22K- 12.31% |
$35.2K - $45.7K
|
15.8K
$274K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.34K- 6.58% |
$37.1K - $48.1K
|
33.2K
$574K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.5K- 2.31% |
$39.7K - $51.5K
|
106K
$1.83M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.51K- 14.2% |
$55.8K - $72.4K
|
21.2K
$367K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.87K- 17.62% |
$61.4K - $79.7K
|
18.1K
$313K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.99K- 20.68% |
$63.3K - $82.1K
|
15.3K
$265K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4K- 28.52% |
$63.4K - $82.3K
|
10K
$173K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.18K- 82.42% |
$82.2K - $107K
|
1.11K
$19.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-5.43K- 24.63% |
$86.2K - $112K
|
16.6K
$288K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.49K- 17.44% |
$87.1K - $113K
|
26K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.39K- 3.74% |
$101K - $132K
|
165K
$2.85M
|
|
|
Oct 17, 2022
Q3 2022
|
Means Investment Co., Inc.
|
SELL
|
- |
-6.42K- 19.01% |
$102K - $132K
|
27.3K
$473K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.73K- 13.53% |
$107K - $139K
|
43K
$744K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.86K- 17.96% |
$109K - $141K
|
31.3K
$543K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.63K- 68.43% |
$121K - $157K
|
3.52K
$60.9K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.03K- 34.49% |
$127K - $165K
|
15.3K
$264K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.16K- 0.81% |
$145K - $189K
|
1.13M
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.4K- 76.91% |
$149K - $194K
|
2.82K
$48.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-9.73K- 5.26% |
$154K - $200K
|
175K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-10.1K- 11.17% |
$161K - $209K
|
80.6K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.4K- 47.44% |
$165K - $214K
|
11.5K
$199K
|