Northern Trust Corp Smart Global Holdings, Inc. Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 629,410 shares of SGH stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
629,410
Previous 540,367 16.48%
Holding current value
$10.9 Million
Previous $11.3 Million 3.75%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$15.03 - $20.85 $1.34 Million - $1.86 Million
89,043 Added 16.48%
629,410 $10.9 Million
Q3 2024

Nov 13, 2024
BUY
$17.79 - $29.35 $79,823 - $131,693
4,487 Added 0.84%
540,367 $11.3 Million
Q2 2024

Aug 14, 2024
SELL
$16.92 - $26.38 $272,970 - $425,588
-16,133 Reduced 2.92%
535,880 $12.3 Million
Q1 2024

May 14, 2024
BUY
$17.64 - $26.9 $116,035 - $176,948
6,578 Added 1.21%
552,013 $14.5 Million
Q4 2023

Feb 13, 2024
SELL
$13.1 - $24.54 $60,351 - $113,055
-4,607 Reduced 0.84%
545,435 $10.3 Million
Q3 2023

Nov 13, 2023
SELL
$22.68 - $28.09 $37,671 - $46,657
-1,661 Reduced 0.3%
550,042 $13.4 Million
Q2 2023

Aug 11, 2023
SELL
$14.52 - $29.01 $125,743 - $251,226
-8,660 Reduced 1.55%
551,703 $16 Million
Q1 2023

May 15, 2023
BUY
$14.48 - $18.77 $292,886 - $379,660
20,227 Added 3.74%
560,363 $9.66 Million
Q4 2022

Feb 13, 2023
BUY
$12.63 - $17.42 $67,987 - $93,771
5,383 Added 1.01%
540,136 $8.04 Million
Q3 2022

Nov 14, 2022
BUY
$15.87 - $20.59 $91,712 - $118,989
5,779 Added 1.09%
534,753 $8.49 Million
Q2 2022

Aug 12, 2022
SELL
$16.37 - $25.36 $11,999 - $18,588
-733 Reduced 0.14%
528,974 $8.66 Million
Q1 2022

May 13, 2022
BUY
$24.73 - $36.5 $7.47 Million - $11 Million
302,101 Added 132.73%
529,707 $13.7 Million
Q4 2021

Feb 08, 2022
BUY
$21.68 - $35.76 $27,295 - $45,021
1,259 Added 0.56%
227,606 $16.2 Million
Q3 2021

Nov 15, 2021
BUY
$20.89 - $28.01 $946,672 - $1.27 Million
45,317 Added 25.03%
226,347 $10.1 Million
Q2 2021

Aug 13, 2021
SELL
$20.7 - $28.3 $205,509 - $280,962
-9,928 Reduced 5.2%
181,030 $8.63 Million
Q1 2021

May 12, 2021
SELL
$18.24 - $24.8 $284,015 - $386,160
-15,571 Reduced 7.54%
190,958 $8.79 Million
Q4 2020

Feb 11, 2021
SELL
$11.95 - $18.82 $54,671 - $86,101
-4,575 Reduced 2.17%
206,529 $7.77 Million
Q3 2020

Nov 16, 2020
SELL
$11.91 - $14.49 $107,690 - $131,018
-9,042 Reduced 4.11%
211,104 $5.77 Million
Q2 2020

Aug 14, 2020
BUY
$10.34 - $15.11 $438,178 - $640,316
42,377 Added 23.84%
220,146 $5.98 Million
Q1 2020

May 14, 2020
BUY
$8.68 - $19.47 $44,398 - $99,589
5,115 Added 2.96%
177,769 $4.32 Million
Q4 2019

Feb 14, 2020
BUY
$12.44 - $19.25 $72,736 - $112,554
5,847 Added 3.51%
172,654 $6.55 Million
Q3 2019

Nov 13, 2019
BUY
$11.92 - $16.41 $29,430 - $40,516
2,469 Added 1.5%
166,807 $4.25 Million
Q2 2019

Aug 13, 2019
BUY
$8.52 - $11.49 $33,798 - $45,580
3,967 Added 2.47%
164,338 $3.78 Million
Q1 2019

May 13, 2019
BUY
$9.6 - $15.96 $247,516 - $411,496
25,783 Added 19.16%
160,371 $3.08 Million
Q4 2018

Feb 12, 2019
SELL
$13.18 - $17.38 $59,494 - $78,453
-4,514 Reduced 3.25%
134,588 $4 Million
Q3 2018

Nov 14, 2018
BUY
$14.34 - $16.88 $100,666 - $118,497
7,020 Added 5.31%
139,102 $4 Million
Q2 2018

Sep 18, 2018
SELL
$15.86 - $25.43 $20,395 - $32,702
-1,286 Reduced 0.96%
132,082 $4.21 Million
Q2 2018

Aug 14, 2018
BUY
$15.86 - $25.43 $503,095 - $806,665
31,721 Added 31.21%
133,368 $4.25 Million
Q1 2018

May 09, 2018
BUY
$15.62 - $27.23 $435,626 - $759,417
27,889 Added 37.81%
101,647 $5.07 Million
Q4 2017

Feb 14, 2018
SELL
$14.04 - $20.33 $1.34 Million - $1.94 Million
-95,258 Reduced 56.36%
73,758 $2.49 Million
Q3 2017

Nov 13, 2017
BUY
$9.0 - $13.39 $1.52 Million - $2.26 Million
169,016
169,016 $4.53 Million

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.

SGH Quotes by TradingView
  • 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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