Purchases and Sales Made in Q3 2024 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.9K+ 125.61% |
$230K - $379K
|
23.2K
$402K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.8KNew |
$228K - $377K
|
12.8K
$222K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10.9KNew |
$194K - $319K
|
10.9K
$188K
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.2KNew |
$182K - $300K
|
10.2K
$177K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.52K+ 15.08% |
$169K - $279K
|
72.6K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.41K+ 23.17% |
$167K - $276K
|
50K
$866K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.66KNew |
$136K - $225K
|
7.66K
$133K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.36K+ 48.04% |
$113K - $187K
|
19.6K
$339K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.9KNew |
$105K - $173K
|
5.9K
$102K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.79K+ 14.28% |
$103K - $170K
|
46.3K
$802K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.39KNew |
$95.9K - $158K
|
5.39K
$93.3K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
5.08K+ 35.12% |
$90.4K - $149K
|
19.5K
$338K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.68K+ 188.97% |
$83.2K - $137K
|
7.15K
$124K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.49K+ 0.84% |
$79.8K - $132K
|
540K
$9.35M
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.23K+ 27.35% |
$75.2K - $124K
|
19.7K
$341K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.17KNew |
$74.3K - $123K
|
4.17K
$72.3K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.97KNew |
$70.6K - $116K
|
3.97K
$68.7K
|
|
Oct 24, 2024
Q3 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
3.52K+ 25.02% |
$62.5K - $103K
|
17.6K
$304K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
3.4K+ 33.41% |
$60.5K - $99.8K
|
13.6K
$235K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
3.34K+ 450.95% |
$59.4K - $97.9K
|
4.08K
$70.6K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.77K+ 423.39% |
$49.3K - $81.3K
|
3.42K
$59.3K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.58K+ 2.3% |
$45.8K - $75.6K
|
115K
$1.99M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.57K+ 0.08% |
$45.8K - $75.5K
|
3.06M
$53M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.23K+ 8.57% |
$39.7K - $65.5K
|
28.3K
$489K
|
|
Oct 15, 2024
Q3 2024
|
Griffin Asset Management, Inc.
|
BUY
|
- |
2.18K+ 20.48% |
$38.7K - $63.8K
|
12.8K
$221K
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.84K+ 12.42% |
$32.8K - $54K
|
16.7K
$289K
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
1.55KNew |
$27.6K - $45.5K
|
1.55K
$26.8K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.54KNew |
$27.4K - $45.3K
|
1.54K
$26.7K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 0.98% |
$17.8K - $29.4K
|
103K
$1.79M
|
|
Nov 06, 2024
Q3 2024
|
Mechanics Financial Corp
|
BUY
|
- |
1KNew |
$17.8K - $29.4K
|
1K
$17.3K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
597+ 4.08% |
$10.6K - $17.5K
|
15.2K
$264K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
500New |
$8.9K - $14.7K
|
500
$8.66K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
500+ 17.24% |
$8.9K - $14.7K
|
3.4K
$58.9K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
488+ 14.5% |
$8.68K - $14.3K
|
3.85K
$66.7K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
457+ 1.97% |
$8.13K - $13.4K
|
23.6K
$409K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
454New |
$8.08K - $13.3K
|
454
$7.86K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
405+ 271.81% |
$7.2K - $11.9K
|
554
$9.59K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
400New |
$7.12K - $11.7K
|
400
$6.92K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
301+ 2.96% |
$5.35K - $8.83K
|
10.5K
$181K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
256+ 12.56% |
$4.55K - $7.51K
|
2.3K
$39.7K
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
242+ 605.0% |
$4.31K - $7.1K
|
282
$4.88K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
207+ 7.38% |
$3.68K - $6.08K
|
3.01K
$52.1K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
160+ 7.06% |
$2.85K - $4.7K
|
2.43K
$42K
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
153New |
$2.72K - $4.49K
|
153
$2.65K
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
145New |
$2.58K - $4.26K
|
145
$2.51K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
104+ 8.09% |
$1.85K - $3.05K
|
1.39K
$24.1K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
88+ 86.27% |
$1.57K - $2.58K
|
190
$3.29K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
81+ 27.36% |
$1.44K - $2.38K
|
377
$6.53K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
73+ 3.53% |
$1.3K - $2.14K
|
2.14K
$37.1K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
69+ 102.99% |
$1.23K - $2.03K
|
136
$2.35K
|