Purchases and Sales Made in Q4 2024 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.5K- 1.12% |
$113K - $156K
|
660K
$11.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-10.2K- 3.52% |
$153K - $213K
|
280K
$4.85M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.6K- 48.58% |
$175K - $243K
|
12.3K
$213K
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-14.6K- 45.38% |
$219K - $304K
|
17.6K
$304K
|
|
|
Feb 10, 2025
Q4 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-15.1K- 44.59% |
$227K - $314K
|
18.7K
$324K
|
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-19.2K- 12.4% |
$288K - $399K
|
135K
$2.34M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-21.4K- 98.93% |
$322K - $447K
|
232
$4.02K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-41.4K- 30.48% |
$622K - $863K
|
94.4K
$1.63M
|
|
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-47.9K- 6.29% |
$721K - $1M
|
714K
$12.4M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-48K- 52.62% |
$721K - $1M
|
43.2K
$748K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-56.3K- 98.33% |
$846K - $1.17M
|
955
$16.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-56.5K- 73.41% |
$849K - $1.18M
|
20.5K
$354K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-58.7K- 30.37% |
$882K - $1.22M
|
135K
$2.33M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-61.3K- 2.0% |
$921K - $1.28M
|
3M
$52M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-65.3K- 44.64% |
$982K - $1.36M
|
81K
$1.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-74.6K- 40.45% |
$1.12M - $1.55M
|
110K
$1.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-75.4K- 75.65% |
$1.13M - $1.57M
|
24.3K
$420K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-75.8K- 45.32% |
$1.14M - $1.58M
|
91.4K
$1.58M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-86.7K- 7.08% |
$1.3M - $1.81M
|
1.14M
$19.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-112K- 35.96% |
$1.68M - $2.33M
|
199K
$3.45M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-121K- 81.66% |
$1.82M - $2.53M
|
27.2K
$471K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-140K- 53.63% |
$2.1M - $2.92M
|
121K
$2.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-156K- 41.08% |
$2.34M - $3.24M
|
223K
$3.86M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-198K- 88.87% |
$2.98M - $4.14M
|
24.8K
$430K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-229K- 62.66% |
$3.44M - $4.77M
|
136K
$2.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-376K- 39.18% |
$5.64M - $7.83M
|
583K
$10.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-526K- 30.93% |
$7.91M - $11M
|
1.17M
$20.3M
|