Mutual Of America Capital Management LLC Smart Global Holdings, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$17.64 - $26.9 $157,507 - $240,190	8,929 New	8,929 $235,000
Q3 2023 Nov 09, 2023	SELL	$22.68 - $28.09 $18,348 - $22,724	-809 Reduced 8.44%	8,776 $213,000
Q2 2023 Aug 11, 2023	SELL	$14.52 - $29.01 $7,956 - $15,897	-548 Reduced 5.41%	9,585 $278,000
Q1 2023 May 04, 2023	SELL	$14.48 - $18.77 $825 - $1,069	-57 Reduced 0.56%	10,133 $174,000
Q4 2022 Feb 10, 2023	BUY	$12.63 - $17.42 $3,094 - $4,267	245 Added 2.46%	10,190 $151,000
Q3 2022 Nov 08, 2022	BUY	$15.87 - $20.59 $31,819 - $41,282	2,005 Added 25.25%	9,945 $158,000
Q2 2022 Aug 10, 2022	BUY	$16.37 - $25.36 $19,316 - $29,924	1,180 Added 17.46%	7,940 $130,000
Q1 2022 May 02, 2022	BUY	$24.73 - $36.5 $88,929 - $131,254	3,596 Added 113.65%	6,760 $175,000
Q4 2021 Feb 03, 2022	BUY	$21.68 - $35.76 $1,972 - $3,254	91 Added 2.96%	3,164 $225,000
Q3 2021 Nov 10, 2021	BUY	$20.89 - $28.01 $23,814 - $31,931	1,140 Added 58.98%	3,073 $137,000
Q2 2021 Aug 06, 2021	BUY	$20.7 - $28.3 $993 - $1,358	48 Added 2.55%	1,933 $92,000
Q1 2021 May 13, 2021	BUY	$18.24 - $24.8 $2,936 - $3,992	161 Added 9.34%	1,885 $87,000
Q4 2020 Feb 12, 2021	BUY	$11.95 - $18.82 $752 - $1,185	63 Added 3.79%	1,724 $65,000
Q3 2020 Nov 13, 2020	BUY	$11.91 - $14.49 $11,886 - $14,461	998 Added 150.53%	1,661 $45,000
Q2 2020 Aug 06, 2020	BUY	$10.34 - $15.11 $827 - $1,208	80 Added 13.72%	663 $18,000
Q1 2020 May 11, 2020	BUY	$8.68 - $19.47 $1,015 - $2,277	117 Added 25.11%	583 $14,000
Q4 2019 Feb 11, 2020	SELL	$12.44 - $19.25 $335 - $519	-27 Reduced 5.48%	466 $18,000
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.41 $536 - $738	45 Added 10.04%	493 $13,000
Q2 2019 Aug 12, 2019	BUY	$8.52 - $11.49 $766 - $1,034	90 Added 25.14%	448 $10,000
Q1 2019 May 13, 2019	BUY	$9.6 - $15.96 $489 - $813	51 Added 16.61%	358 $7,000
Q4 2018 Feb 12, 2019	BUY	$13.18 - $17.38 $4,046 - $5,335	307 New	307 $9,000

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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