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
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10New |
$131 - $245
|
10
$173
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5+ 3.88% |
$65.5 - $123
|
134
$2.32K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-10- 18.52% |
$131 - $245
|
44
$762
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27- 0.11% |
$354 - $663
|
24.5K
$424K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-46- 0.28% |
$603 - $1.13K
|
16.6K
$287K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-58- 16.43% |
$760 - $1.42K
|
295
$5.11K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-63- 0.28% |
$825 - $1.55K
|
22.2K
$385K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-82- 91.11% |
$1.07K - $2.01K
|
8
$138
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-100- 0.52% |
$1.31K - $2.45K
|
19.3K
$333K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-138- 0.52% |
$1.81K - $3.39K
|
26.5K
$458K
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-149- 1.13% |
$1.95K - $3.66K
|
13.1K
$226K
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-149- 1.13% |
$1.95K - $3.66K
|
13.1K
$226K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-248- 70.86% |
$3.25K - $6.09K
|
102
$1.77K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-258- 1.81% |
$3.38K - $6.33K
|
14K
$242K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-318- 92.98% |
$4.17K - $7.8K
|
24
$415
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-403- 18.9% |
$5.28K - $9.89K
|
1.73K
$29.9K
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-450- 11.83% |
$5.9K - $11K
|
3.35K
$58.1K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-587- 2.85% |
$7.69K - $14.4K
|
20K
$347K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-860- 95.34% |
$11.3K - $21.1K
|
42
$727
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-894- 4.41% |
$11.7K - $21.9K
|
19.4K
$336K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-956- 22.7% |
$12.5K - $23.5K
|
3.26K
$56.3K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.68K- 2.85% |
$22K - $41.2K
|
57.3K
$992K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.68K- 99.47% |
$22K - $41.2K
|
9
$156
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.35K- 4.27% |
$30.7K - $57.6K
|
52.6K
$910K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.85K- 46.33% |
$37.3K - $69.8K
|
3.3K
$57.1K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.86K- 23.22% |
$37.4K - $70.1K
|
9.44K
$163K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.97K- 1.96% |
$38.9K - $73K
|
149K
$2.58M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.2K- 47.19% |
$55K - $103K
|
4.7K
$81.4K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.61K- 0.84% |
$60.4K - $113K
|
545K
$9.44M
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.7K- 8.02% |
$61.6K - $115K
|
53.9K
$933K
|
|
Jan 26, 2024
Q4 2023
|
P.A.W. Capital Corp
|
SELL
|
- |
-5K- 3.23% |
$65.5K - $123K
|
150K
$2.6M
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-5K- 28.57% |
$65.5K - $123K
|
12.5K
$216K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-5.04K- 98.9% |
$66K - $124K
|
56
$969
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.43K- 38.38% |
$71.1K - $133K
|
8.72K
$151K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.17K- 88.89% |
$94K - $176K
|
896
$15.5K
|
|
Feb 14, 2024
Q4 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-9.7K- 14.76% |
$127K - $238K
|
56K
$970K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.73K- 3.19% |
$127K - $239K
|
295K
$5.1M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.4K- 10.36% |
$149K - $280K
|
98.6K
$1.71M
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-19.5K- 46.55% |
$255K - $478K
|
22.3K
$387K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-22.3K- 66.53% |
$292K - $546K
|
11.2K
$194K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.9K- 10.87% |
$313K - $586K
|
196K
$3.39M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-25.1K- 90.64% |
$328K - $615K
|
2.59K
$44.8K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.2K- 0.77% |
$343K - $642K
|
3.39M
$58.8M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-26.8K- 1.63% |
$351K - $657K
|
1.61M
$27.9M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.8K- 59.5% |
$403K - $756K
|
21K
$363K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.9K- 62.64% |
$431K - $808K
|
19.6K
$340K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-33.3K- 47.35% |
$436K - $816K
|
37K
$640K
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-33.3K- 9.91% |
$437K - $818K
|
303K
$5.25M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.9K- 27.73% |
$510K - $955K
|
101K
$1.76M
|