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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
59New |
$1.05K - $1.73K
|
59
$1.02K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
52+ 20.72% |
$925 - $1.53K
|
303
$5.24K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
42+ 37.5% |
$747 - $1.23K
|
154
$2.67K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
41+ 0.36% |
$729 - $1.2K
|
11.3K
$196K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
41New |
$729 - $1.2K
|
41
$710
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40+ 160.0% |
$712 - $1.17K
|
65
$1.13K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
16+ 7.96% |
$285 - $470
|
217
$3.76K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
12+ 6.35% |
$213 - $352
|
201
$3.48K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
6+ 6.32% |
$107 - $176
|
101
$1.75K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
5New |
$88.9 - $147
|
5
$86.6
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-13- 41.94% |
$231 - $382
|
18
$312
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-21- 91.3% |
$374 - $616
|
2
$34.6
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22- 0.08% |
$391 - $646
|
26.3K
$454K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-110- 0.5% |
$1.96K - $3.23K
|
21.7K
$375K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-146- 0.7% |
$2.6K - $4.29K
|
20.7K
$359K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-267- 1.68% |
$4.75K - $7.84K
|
15.7K
$271K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-274- 98.92% |
$4.87K - $8.04K
|
3
$51.9
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-277- 0.02% |
$4.93K - $8.13K
|
1.25M
$21.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.36% |
$5.34K - $8.81K
|
12.4K
$215K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-427- 2.49% |
$7.6K - $12.5K
|
16.7K
$290K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-463- 5.41% |
$8.24K - $13.6K
|
8.1K
$140K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-522- 1.7% |
$9.29K - $15.3K
|
30.2K
$523K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 2.66% |
$12.5K - $20.5K
|
25.6K
$443K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-932- 8.51% |
$16.6K - $27.4K
|
10K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-954- 1.87% |
$17K - $28K
|
50K
$865K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-964- 98.97% |
$17.1K - $28.3K
|
10
$173
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-1.08K- 6.54% |
$19.2K - $31.6K
|
15.4K
$267K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.34K- 4.15% |
$23.9K - $39.4K
|
31K
$537K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.86K- 4.28% |
$33.1K - $54.6K
|
41.6K
$719K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.1K- 0.95% |
$37.4K - $61.6K
|
218K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.59K- 0.65% |
$46.1K - $76.1K
|
396K
$6.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.8K- 2.43% |
$49.8K - $82.2K
|
112K
$1.94M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.2K- 5.61% |
$56.9K - $93.9K
|
53.9K
$933K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-3.22K- 15.27% |
$57.3K - $94.5K
|
17.9K
$309K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.03K- 0.58% |
$71.6K - $118K
|
689K
$11.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.23K- 3.58% |
$93.1K - $154K
|
141K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.68K- 19.14% |
$101K - $167K
|
24K
$415K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.9K- 34.51% |
$105K - $173K
|
11.2K
$194K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.24K- 30.07% |
$129K - $213K
|
16.8K
$292K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.49K- 3.29% |
$151K - $249K
|
249K
$4.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.89K- 23.54% |
$176K - $290K
|
32.1K
$556K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.7K- 28.27% |
$208K - $342K
|
29.6K
$512K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.7K- 50.48% |
$245K - $404K
|
13.5K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-20K- 2.9% |
$356K - $587K
|
670K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.4K- 6.63% |
$381K - $628K
|
301K
$5.22M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-30.3K- 58.3% |
$540K - $891K
|
21.7K
$376K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-33.4K- 99.47% |
$594K - $980K
|
179
$3.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-34.2K- 63.15% |
$609K - $1M
|
20K
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-38K- 19.74% |
$676K - $1.11M
|
154K
$2.67M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-45.6K- 33.9% |
$811K - $1.34M
|
88.9K
$1.54M
|