Lpl Financial LLC Smart Global Holdings, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 239,694 shares of SGH stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,694

Previous 173,510 38.14%

Holding current value

$4.15 Million

Previous $3.97 Million 26.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.79 - $29.35 $1.18 Million - $1.94 Million	66,184 Added 38.14%	239,694 $5.02 Million
Q2 2024 Aug 07, 2024	BUY	$16.92 - $26.38 $2.37 Million - $3.69 Million	139,808 Added 414.84%	173,510 $3.97 Million
Q1 2024 May 10, 2024	SELL	$17.64 - $26.9 $93,633 - $142,785	-5,308 Reduced 13.61%	33,702 $887,000
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $17,842 - $33,423	1,362 Added 3.62%	39,010 $738,000
Q3 2023 Nov 13, 2023	SELL	$22.68 - $28.09 $77,361 - $95,814	-3,411 Reduced 8.31%	37,648 $916,000
Q2 2023 Jul 31, 2023	SELL	$14.52 - $29.01 $53,462 - $106,814	-3,682 Reduced 8.23%	41,059 $1.19 Million
Q1 2023 May 10, 2023	BUY	$14.48 - $18.77 $37,792 - $48,989	2,610 Added 6.19%	44,741 $771,000
Q4 2022 Feb 07, 2023	SELL	$12.63 - $17.42 $10,975 - $15,137	-869 Reduced 2.02%	42,131 $626,000
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $106,789 - $138,550	-6,729 Reduced 13.53%	43,000 $682,000
Q2 2022 Aug 12, 2022	BUY	$16.37 - $25.36 $201,465 - $312,105	12,307 Added 32.89%	49,729 $814,000
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $358,733 - $529,469	14,506 Added 63.3%	37,422 $967,000
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $265,666 - $438,203	12,254 Added 114.93%	22,916 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $133,654 - $179,207	6,398 Added 150.05%	10,662 $474,000
Q2 2021 Aug 13, 2021	BUY	$20.7 - $28.3 $88,264 - $120,671	4,264 New	4,264 $203,000

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...

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Lpl Financial LLC Smart Global Holdings, Inc. Transaction History