American International Group, Inc. Smart Global Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.64 - $26.9 $24,272 - $37,014	1,376 Added 5.2%	27,847 $732,000
Q4 2023 Feb 13, 2024	SELL	$13.1 - $24.54 $1,807 - $3,386	-138 Reduced 0.52%	26,471 $501,000
Q3 2023 Nov 13, 2023	BUY	$22.68 - $28.09 $13,812 - $17,106	609 Added 2.34%	26,609 $647,000
Q2 2023 Aug 04, 2023	SELL	$14.52 - $29.01 $8,058 - $16,100	-555 Reduced 2.09%	26,000 $754,000
Q1 2023 May 12, 2023	BUY	$14.48 - $18.77 $6,168 - $7,996	426 Added 1.63%	26,555 $457,000
Q4 2022 Feb 10, 2023	SELL	$12.63 - $17.42 $10,647 - $14,685	-843 Reduced 3.13%	26,129 $388,000
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $7,823 - $10,150	493 Added 1.86%	26,972 $428,000
Q2 2022 Aug 12, 2022	SELL	$16.37 - $25.36 $21,804 - $33,779	-1,332 Reduced 4.79%	26,479 $433,000
Q1 2022 May 13, 2022	BUY	$24.73 - $36.5 $202,612 - $299,044	8,193 Added 41.76%	27,811 $718,000
Q4 2021 Feb 11, 2022	SELL	$21.68 - $35.76 $7,674 - $12,659	-354 Reduced 1.77%	19,618 $1.39 Million
Q3 2021 Nov 19, 2021	BUY	$20.89 - $28.01 $178,212 - $238,953	8,531 Added 74.57%	19,972 $889,000
Q3 2021 Nov 12, 2021	BUY	$20.89 - $28.01 $47,524 - $63,722	2,275 Added 24.82%	11,441 $509,000
Q2 2021 Aug 13, 2021	SELL	$20.7 - $28.3 $10,764 - $14,716	-520 Reduced 5.37%	9,166 $437,000
Q1 2021 May 07, 2021	BUY	$18.24 - $24.8 $620 - $843	34 Added 0.35%	9,686 $446,000
Q4 2020 Feb 12, 2021	SELL	$11.95 - $18.82 $944 - $1,486	-79 Reduced 0.81%	9,652 $363,000
Q3 2020 Nov 04, 2020	SELL	$11.91 - $14.49 $2,739 - $3,332	-230 Reduced 2.31%	9,731 $266,000
Q2 2020 Aug 12, 2020	BUY	$10.34 - $15.11 $7,010 - $10,244	678 Added 7.3%	9,961 $271,000
Q1 2020 May 04, 2020	SELL	$8.68 - $19.47 $4,018 - $9,014	-463 Reduced 4.75%	9,283 $226,000
Q4 2019 Feb 05, 2020	BUY	$12.44 - $19.25 $472 - $731	38 Added 0.39%	9,746 $370,000
Q3 2019 Nov 08, 2019	SELL	$11.92 - $16.41 $560 - $771	-47 Reduced 0.48%	9,708 $247,000
Q2 2019 Aug 23, 2019	BUY	$8.52 - $11.49 $83,112 - $112,084	9,755 New	9,755 $224,000
Q2 2019 Aug 13, 2019	SELL	$8.52 - $11.49 $83,470 - $112,567	-9,797 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$9.6 - $15.96 $15,657 - $26,030	1,631 Added 19.97%	9,797 $188,000
Q4 2018 Feb 13, 2019	BUY	$13.18 - $17.38 $20,573 - $27,130	1,561 Added 23.63%	8,166 $243,000
Q3 2018 Nov 09, 2018	BUY	$14.34 - $16.88 $1,706 - $2,008	119 Added 1.83%	6,605 $190,000
Q2 2018 Aug 08, 2018	BUY	$15.86 - $25.43 $6,264 - $10,044	395 Added 6.48%	6,486 $207,000
Q1 2018 May 07, 2018	BUY	$15.62 - $27.23 $29,834 - $52,009	1,910 Added 45.68%	6,091 $304,000
Q4 2017 Feb 09, 2018	SELL	$14.04 - $20.33 $130,880 - $189,516	-9,322 Reduced 69.04%	4,181 $141,000
Q3 2017 Nov 09, 2017	BUY	$9.0 - $13.39 $121,527 - $180,805	13,503	13,503 $362,000

Others Institutions Holding SGH

# of Institutions

209

Shares Held

52M

Call Options Held

183K

Put Options Held

278K

View Full List

About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $842M
Description
SMART Global Holdings, Inc. designs and manufactures specialty solutions for the computing, memory, and LED markets in the United states, Brazil, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platforms Solutions, and LED Solutions segments. The company offers dynamic random access memory modules for deskto...

More about SGH

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