Purchases and Sales Made in Q3 2023 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q3 2023. 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, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.8K+ 30.69% |
$132K - $163K
|
24.7K
$428K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.14K+ 47.17% |
$117K - $144K
|
16K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.43K+ 3.34% |
$100K - $124K
|
137K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.73KNew |
$84.6K - $105K
|
3.73K
$64.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.55K+ 6.4% |
$80.5K - $99.7K
|
59K
$1.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.2K+ 3.0% |
$72.6K - $89.9K
|
110K
$1.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.76K+ 85.83% |
$39.8K - $49.4K
|
3.8K
$65.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1.12K+ 9.26% |
$25.4K - $31.4K
|
13.2K
$228K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
1.12K+ 9.26% |
$25.4K - $31.4K
|
13.2K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.02K+ 26.96% |
$23.1K - $28.7K
|
4.8K
$83.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
787+ 0.52% |
$17.8K - $22.1K
|
152K
$2.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
735+ 3.95% |
$16.7K - $20.6K
|
19.3K
$334K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
609+ 2.34% |
$13.8K - $17.1K
|
26.6K
$461K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
564+ 12.45% |
$12.8K - $15.8K
|
5.09K
$88.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
472+ 3.42% |
$10.7K - $13.3K
|
14.3K
$247K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
332+ 0.7% |
$7.53K - $9.33K
|
47.5K
$823K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
284+ 15.37% |
$6.44K - $7.98K
|
2.13K
$36.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
252+ 9.68% |
$5.72K - $7.08K
|
2.86K
$49.4K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
250+ 0.43% |
$5.67K - $7.02K
|
58.6K
$1.01M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
210+ 2.5% |
$4.76K - $5.9K
|
8.61K
$149K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
106New |
$2.4K - $2.98K
|
106
$1.83K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
85+ 0.76% |
$1.93K - $2.39K
|
11.3K
$196K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
70+ 0.51% |
$1.59K - $1.97K
|
13.8K
$239K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
58+ 19.86% |
$1.32K - $1.63K
|
350
$6.06K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
36+ 70.59% |
$816 - $1.01K
|
87
$1.51K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
30+ 9.06% |
$680 - $843
|
361
$6.25K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
16+ 41.03% |
$363 - $449
|
55
$952
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
13New |
$295 - $365
|
13
$225
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9+ 0.04% |
$204 - $253
|
24.5K
$424K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
9+ 2.62% |
$204 - $253
|
353
$6.11K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5+ 4.03% |
$113 - $140
|
129
$2.23K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2+ 0.22% |
$45.4 - $56.2
|
932
$16.1K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2+ 0.22% |
$45.4 - $56.2
|
932
$16.1K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2- 0.01% |
$45.4 - $56.2
|
16.6K
$287K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 2.44% |
$136 - $169
|
240
$4.15K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 2.44% |
$136 - $169
|
240
$4.15K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 0.28% |
$272 - $337
|
4.21K
$72.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-12- 11.76% |
$272 - $337
|
90
$1.56K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-27- 1.5% |
$612 - $758
|
1.78K
$30.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-70- 0.32% |
$1.59K - $1.97K
|
21.7K
$375K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-92- 19.17% |
$2.09K - $2.58K
|
388
$6.72K
|
|
|
Oct 25, 2023
Q3 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-104- 0.48% |
$2.36K - $2.92K
|
21.7K
$375K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-139- 1.28% |
$3.15K - $3.9K
|
10.7K
$185K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-191- 1.53% |
$4.33K - $5.37K
|
12.3K
$213K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-300- 1.34% |
$6.8K - $8.43K
|
22.1K
$383K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.16% |
$6.8K - $8.43K
|
25.5K
$441K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-345- 2.72% |
$7.82K - $9.69K
|
12.3K
$214K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-386- 0.9% |
$8.75K - $10.8K
|
42.5K
$736K
|