Purchases and Sales Made in Q4 2022 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
395KNew |
$4.99M - $6.88M
|
395K
$6.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
383K+ 4.95% |
$4.84M - $6.67M
|
8.13M
$141M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
267K+ 87.77% |
$3.37M - $4.65M
|
571K
$9.89M
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
244KNew |
$3.09M - $4.26M
|
244K
$4.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
236K+ 44.05% |
$2.98M - $4.11M
|
772K
$13.4M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
192K+ 599.43% |
$2.43M - $3.35M
|
224K
$3.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
175K+ 5546.55% |
$2.2M - $3.04M
|
178K
$3.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
174K+ 3.83% |
$2.2M - $3.03M
|
4.71M
$81.6M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
145KNew |
$1.83M - $2.52M
|
145K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
109KNew |
$1.38M - $1.9M
|
109K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
107K+ 1.79% |
$1.36M - $1.87M
|
6.1M
$106M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
85.2K+ 105.2% |
$1.08M - $1.48M
|
166K
$2.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
84.1K+ 187.82% |
$1.06M - $1.47M
|
129K
$2.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Towle & CO
Denver, CO |
BUY
|
- |
68.4KNew |
$864K - $1.19M
|
68.4K
$1.18M
|
|
|
Jan 24, 2023
Q4 2022
|
Paradiem, LLC
|
BUY
|
- |
63.1K+ 47.88% |
$797K - $1.1M
|
195K
$3.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
50.5K+ 14.54% |
$637K - $879K
|
398K
$6.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
49.3KNew |
$622K - $858K
|
49.3K
$853K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.6K+ 10.02% |
$601K - $829K
|
523K
$9.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.7K+ 82.76% |
$564K - $778K
|
98.6K
$1.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.8K+ 11.68% |
$465K - $641K
|
352K
$6.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.3KNew |
$383K - $528K
|
30.3K
$525K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
27.3KNew |
$344K - $475K
|
27.3K
$472K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
27K+ 1235.03% |
$341K - $470K
|
29.2K
$505K
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
26.1K+ 54.41% |
$330K - $455K
|
74.2K
$1.28M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26KNew |
$328K - $453K
|
26K
$450K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.8K+ 21.42% |
$326K - $449K
|
146K
$2.53M
|
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
BUY
|
- |
24.6K+ 10.91% |
$311K - $428K
|
250K
$4.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
24.5K+ 84.32% |
$309K - $427K
|
53.5K
$927K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
24.5K+ 6.06% |
$309K - $426K
|
428K
$7.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.7K+ 236.9% |
$300K - $413K
|
33.8K
$584K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.9KNew |
$289K - $399K
|
22.9K
$396K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.8K+ 20.86% |
$275K - $380K
|
126K
$2.19M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.8K+ 20.86% |
$275K - $380K
|
126K
$2.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.1KNew |
$267K - $368K
|
21.1K
$366K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
20.3K+ 37.61% |
$256K - $353K
|
74.2K
$1.28M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
17.7K+ 1164.69% |
$223K - $308K
|
19.2K
$332K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16.1KNew |
$204K - $281K
|
16.1K
$279K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.3K+ 14.45% |
$193K - $267K
|
121K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.5KNew |
$183K - $253K
|
14.5K
$251K
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
13.9KNew |
$175K - $242K
|
13.9K
$240K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.2K+ 1.46% |
$167K - $230K
|
914K
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12K+ 11.06% |
$152K - $209K
|
121K
$2.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.5KNew |
$145K - $200K
|
11.5K
$198K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.9KNew |
$138K - $190K
|
10.9K
$189K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
9.8KNew |
$124K - $171K
|
9.8K
$170K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
9.73K+ 354.85% |
$123K - $169K
|
12.5K
$216K
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
8.02K+ 0.41% |
$101K - $140K
|
1.99M
$34.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.16K+ 647.78% |
$90.4K - $125K
|
8.26K
$143K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.06K+ 32.25% |
$89.2K - $123K
|
29K
$501K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.49K+ 14.24% |
$81.9K - $113K
|
52K
$901K
|