Lazard Asset Management LLC Smart Global Holdings, Inc. Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 5,186 shares of SGH stock, worth $89,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,186

Previous 7,659 32.29%

Holding current value

$89,769

Previous $160,000 44.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.03 - $20.85 $37,169 - $51,562	-2,473 Reduced 32.29%	5,186 $89,000
Q3 2024 Nov 14, 2024	BUY	$17.79 - $29.35 $136,253 - $224,791	7,659 New	7,659 $160,000
Q1 2023 May 15, 2023	SELL	$14.48 - $18.77 $2.43 Million - $3.15 Million	-167,918 Reduced 94.5%	9,779 $168,000
Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $2.2 Million - $3.04 Million	174,550 Added 5546.55%	177,697 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $1.34 Million - $1.74 Million	-84,614 Reduced 96.41%	3,147 $49,000
Q2 2022 Aug 09, 2022	BUY	$16.37 - $25.36 $1.38 Million - $2.14 Million	84,397 Added 2508.83%	87,761 $1.44 Million
Q1 2022 May 13, 2022	BUY	$24.73 - $36.5 $48,223 - $71,175	1,950 Added 137.91%	3,364 $86,000
Q4 2021 Feb 09, 2022	BUY	$21.68 - $35.76 $11,620 - $19,167	536 Added 61.05%	1,414 $100,000
Q3 2021 Nov 15, 2021	SELL	$20.89 - $28.01 $158,199 - $212,119	-7,573 Reduced 89.61%	878 $39,000
Q2 2021 Aug 12, 2021	SELL	$20.7 - $28.3 $189,674 - $259,312	-9,163 Reduced 52.02%	8,451 $402,000
Q1 2021 May 14, 2021	SELL	$18.24 - $24.8 $567,610 - $771,751	-31,119 Reduced 63.86%	17,614 $810,000
Q4 2020 Feb 11, 2021	SELL	$11.95 - $18.82 $121,459 - $191,286	-10,164 Reduced 17.26%	48,733 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$11.91 - $14.49 $84,275 - $102,531	-7,076 Reduced 10.73%	58,897 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$10.34 - $15.11 $645,939 - $943,921	62,470 Added 1783.33%	65,973 $1.79 Million
Q1 2020 May 14, 2020	BUY	$8.68 - $19.47 $25,588 - $57,397	2,948 Added 531.17%	3,503 $85,000
Q4 2019 Feb 13, 2020	BUY	$12.44 - $19.25 $5,112 - $7,911	411 Added 285.42%	555 $21,000
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.41 $1,716 - $2,363	144 New	144 $3,000
Q3 2018 Nov 13, 2018	SELL	$14.34 - $16.88 $220,635 - $259,715	-15,386 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$15.86 - $25.43 $244,021 - $391,265	15,386 New	15,386 $490,000
Q1 2018 May 14, 2018	SELL	$15.62 - $27.23 $162,713 - $283,654	-10,417 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$14.04 - $20.33 $146,254 - $211,777	10,417	10,417 $351,000

Others Institutions Holding SGH

# of Institutions

212

Shares Held

53.4M

Call Options Held

207K

Put Options Held

251K

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...

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Lazard Asset Management LLC Smart Global Holdings, Inc. Transaction History