Purchases and Sales Made in Q4 2023 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
971K+ 77.27% |
$12.7M - $23.8M
|
2.23M
$38.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
851K+ 7076.73% |
$11.1M - $20.9M
|
863K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
842K+ 850.66% |
$11M - $20.7M
|
941K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
810K+ 13.44% |
$10.6M - $19.9M
|
6.84M
$118M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
712K+ 114.15% |
$9.33M - $17.5M
|
1.34M
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
538K+ 111.5% |
$7.05M - $13.2M
|
1.02M
$17.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
491K+ 58.13% |
$6.44M - $12.1M
|
1.34M
$23.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
487K+ 6.25% |
$6.38M - $11.9M
|
8.28M
$143M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
246KNew |
$3.22M - $6.04M
|
246K
$4.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
241K+ 42.43% |
$3.16M - $5.91M
|
809K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
230KNew |
$3.01M - $5.65M
|
230K
$3.98M
|
|
|
Feb 12, 2024
Q4 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
219KNew |
$2.87M - $5.38M
|
219K
$3.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
182K+ 21.87% |
$2.39M - $4.47M
|
1.01M
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
132K+ 187.31% |
$1.73M - $3.24M
|
203K
$3.51M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
128K+ 47.66% |
$1.67M - $3.13M
|
395K
$6.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
125K+ 969.36% |
$1.63M - $3.06M
|
138K
$2.38M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
114KNew |
$1.49M - $2.79M
|
114K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
106K+ 91.1% |
$1.38M - $2.59M
|
221K
$3.83M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
101K+ 75.62% |
$1.33M - $2.48M
|
235K
$4.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
93.3KNew |
$1.22M - $2.29M
|
93.3K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
93K+ 34.82% |
$1.22M - $2.28M
|
360K
$6.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
83.1K+ 24.53% |
$1.09M - $2.04M
|
422K
$7.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
81.7K+ 1199.38% |
$1.07M - $2M
|
88.5K
$1.53M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
72.7KNew |
$952K - $1.78M
|
72.7K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
68.8KNew |
$901K - $1.69M
|
68.8K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
68.3K+ 41.07% |
$895K - $1.68M
|
235K
$4.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
66.9KNew |
$876K - $1.64M
|
66.9K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
65.2K+ 24.27% |
$854K - $1.6M
|
334K
$5.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.2K+ 6.27% |
$854K - $1.6M
|
1.1M
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.2K+ 556.45% |
$841K - $1.58M
|
75.7K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
63.2K+ 25.97% |
$828K - $1.55M
|
307K
$5.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
62.3KNew |
$816K - $1.53M
|
62.3K
$1.08M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
56.7KNew |
$742K - $1.39M
|
56.7K
$981K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
51.9K+ 56.35% |
$680K - $1.27M
|
144K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
45.9K+ 74.1% |
$601K - $1.13M
|
108K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
44KNew |
$577K - $1.08M
|
44K
$762K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
42.6K+ 4572.42% |
$558K - $1.05M
|
43.5K
$754K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.3K+ 2.58% |
$488K - $914K
|
1.48M
$25.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
31.1KNew |
$408K - $764K
|
31.1K
$539K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.3K+ 4.85% |
$398K - $745K
|
656K
$11.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
BUY
|
- |
27.5K+ 9.14% |
$360K - $675K
|
328K
$5.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.1KNew |
$343K - $642K
|
26.1K
$453K
|
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
24.6KNew |
$322K - $603K
|
24.6K
$425K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
23.2K+ 5809.77% |
$304K - $569K
|
23.6K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
22.4K+ 71.84% |
$293K - $549K
|
53.5K
$926K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
21K+ 180.5% |
$276K - $516K
|
32.7K
$566K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
19.3KNew |
$252K - $472K
|
19.3K
$333K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
16.2KNew |
$212K - $398K
|
16.2K
$280K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.1K+ 3.63% |
$197K - $370K
|
430K
$7.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.1K+ 29.7% |
$185K - $347K
|
61.7K
$1.07M
|