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
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13.4KNew |
$175K - $328K
|
13.4K
$306K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.8KNew |
$141K - $264K
|
10.8K
$247K
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
8.32K+ 1.39% |
$109K - $204K
|
608K
$14M
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.75KNew |
$102K - $190K
|
7.75K
$178K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.7KNew |
$101K - $189K
|
7.7K
$177K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.02K+ 16.88% |
$91.9K - $172K
|
48.6K
$1.11M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.5K+ 229.95% |
$85.1K - $159K
|
9.32K
$214K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.44K+ 13.43% |
$84.4K - $158K
|
54.4K
$1.25M
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.4KNew |
$83.8K - $157K
|
6.4K
$147K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.3K+ 1.27% |
$69.4K - $130K
|
424K
$9.72M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.14K+ 62.77% |
$67.4K - $126K
|
13.3K
$306K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4.65K+ 24.46% |
$60.9K - $114K
|
23.6K
$542K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.25K+ 48.83% |
$55.7K - $104K
|
13K
$297K
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
4.22K+ 32469.23% |
$55.3K - $104K
|
4.23K
$97.1K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.5KNew |
$45.9K - $85.9K
|
3.5K
$80.3K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.53K+ 23.62% |
$33.1K - $62K
|
13.2K
$303K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.34K+ 18.96% |
$30.7K - $57.4K
|
14.7K
$337K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.2KNew |
$28.8K - $53.9K
|
2.2K
$50.3K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.1K+ 4.93% |
$27.5K - $51.4K
|
44.6K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.9K+ 59.38% |
$24.9K - $46.6K
|
5.1K
$117K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.36K+ 3.62% |
$17.8K - $33.4K
|
39K
$894K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.09KNew |
$14.3K - $26.8K
|
1.09K
$25.1K
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1KNew |
$13.1K - $24.6K
|
1K
$23K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
957+ 4.95% |
$12.5K - $23.5K
|
20.3K
$465K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
930+ 0.5% |
$12.2K - $22.8K
|
188K
$4.32M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
838+ 0.31% |
$11K - $20.6K
|
270K
$6.19M
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
800New |
$10.5K - $19.6K
|
800
$18.3K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
796+ 0.58% |
$10.4K - $19.5K
|
138K
$3.16M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
767+ 2.46% |
$10K - $18.8K
|
31.9K
$732K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
695+ 2.8% |
$9.1K - $17.1K
|
25.5K
$585K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
607New |
$7.95K - $14.9K
|
607
$13.9K
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
588+ 2.26% |
$7.7K - $14.4K
|
26.6K
$610K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
528New |
$6.92K - $13K
|
528
$12.1K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 1.96% |
$6.55K - $12.3K
|
26K
$596K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
462+ 1.01% |
$6.05K - $11.3K
|
46.3K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
455+ 2.75% |
$5.96K - $11.2K
|
17K
$389K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
303+ 2.67% |
$3.97K - $7.44K
|
11.6K
$267K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
300+ 2.01% |
$3.93K - $7.36K
|
15.2K
$349K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
221New |
$2.9K - $5.42K
|
221
$5.07K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
179+ 0.72% |
$2.34K - $4.39K
|
24.9K
$571K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
145+ 8.16% |
$1.9K - $3.56K
|
1.92K
$44K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
136New |
$1.78K - $3.34K
|
136
$3.12K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
98+ 112.64% |
$1.28K - $2.4K
|
185
$4.24K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
70+ 127.27% |
$917 - $1.72K
|
125
$2.87K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
63+ 17.45% |
$825 - $1.55K
|
424
$9.72K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
49+ 21.12% |
$642 - $1.2K
|
281
$6.44K
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
40+ 26.32% |
$524 - $982
|
192
$4.4K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
25New |
$328 - $614
|
25
$573
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
22New |
$288 - $540
|
22
$504
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10New |
$131 - $245
|
10
$229
|