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 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-25.6K- 61.23% |
$456K - $752K
|
16.2K
$281K
|
|
|
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
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.9K- 78.03% |
$994K - $1.64M
|
15.7K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-62.6K- 27.25% |
$1.11M - $1.84M
|
167K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-63.4K- 40.43% |
$1.13M - $1.86M
|
93.4K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-64.6K- 8.1% |
$1.15M - $1.9M
|
733K
$12.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-87.1K- 32.09% |
$1.55M - $2.56M
|
184K
$3.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-88.2K- 37.25% |
$1.57M - $2.59M
|
149K
$2.57M
|
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-94K- 24.45% |
$1.67M - $2.76M
|
290K
$5.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-104K- 32.5% |
$1.85M - $3.05M
|
215K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-115K- 80.58% |
$2.05M - $3.38M
|
27.8K
$481K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-128K- 55.85% |
$2.28M - $3.77M
|
102K
$1.76M
|
|
|
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-136K- 17.91% |
$2.43M - $4M
|
625K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-159K- 63.39% |
$2.82M - $4.66M
|
91.7K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-203K- 97.83% |
$3.61M - $5.95M
|
4.5K
$77.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-209K- 28.02% |
$3.72M - $6.14M
|
537K
$9.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-243K- 75.97% |
$4.33M - $7.14M
|
77K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-288K- 72.88% |
$5.12M - $8.44M
|
107K
$1.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-309K- 67.86% |
$5.5M - $9.07M
|
146K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-336K- 97.47% |
$5.98M - $9.87M
|
8.74K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-352K- 79.78% |
$6.27M - $10.3M
|
89.3K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-488K- 62.82% |
$8.69M - $14.3M
|
289K
$5M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-567K- 94.37% |
$10.1M - $16.6M
|
33.8K
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-763K- 79.79% |
$13.6M - $22.4M
|
193K
$3.35M
|