Royce & Associates LP Smart Global Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 384,573 shares of SGH stock, worth $6.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

384,573

Previous 296,683 29.62%

Holding current value

$6.66 Million

Previous $6.79 Million 18.73%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.79 - $29.35 $1.56 Million - $2.58 Million	87,890 Added 29.62%	384,573 $8.06 Million
Q2 2024 Aug 13, 2024	BUY	$16.92 - $26.38 $5.02 Million - $7.83 Million	296,683 New	296,683 $6.79 Million
Q2 2023 Aug 07, 2023	SELL	$14.52 - $29.01 $432,986 - $865,078	-29,820 Reduced 55.32%	24,080 $698,000
Q1 2023 May 04, 2023	SELL	$14.48 - $18.77 $293,553 - $380,524	-20,273 Reduced 27.33%	53,900 $929,000
Q4 2022 May 23, 2023	BUY	$12.63 - $17.42 $256,047 - $353,155	20,273 Added 37.61%	74,173 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$12.63 - $17.42 $330,097 - $455,289	26,136 Added 54.41%	74,173 $1.1 Million
Q3 2022 Nov 03, 2022	BUY	$15.87 - $20.59 $430,203 - $558,153	27,108 Added 129.52%	48,037 $762,000
Q2 2022 Aug 04, 2022	BUY	$16.37 - $25.36 $342,607 - $530,759	20,929 New	20,929 $343,000
Q4 2021 Feb 07, 2022	SELL	$21.68 - $35.76 $117,527 - $193,854	-5,421 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$20.89 - $28.01 $187,028 - $250,773	-8,953 Reduced 62.29%	5,421 $241,000
Q2 2021 Aug 06, 2021	SELL	$20.7 - $28.3 $27,386 - $37,440	-1,323 Reduced 8.43%	14,374 $685,000
Q1 2021 May 10, 2021	SELL	$18.24 - $24.8 $201,406 - $273,841	-11,042 Reduced 41.3%	15,697 $722,000
Q4 2020 Feb 08, 2021	SELL	$11.95 - $18.82 $24,509 - $38,599	-2,051 Reduced 7.12%	26,739 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$11.91 - $14.49 $3,453 - $4,202	290 Added 1.02%	28,790 $787,000
Q2 2020 Aug 07, 2020	SELL	$10.34 - $15.11 $15,365 - $22,453	-1,486 Reduced 4.96%	28,500 $775,000
Q1 2020 May 12, 2020	BUY	$8.68 - $19.47 $6,405 - $14,368	738 Added 2.52%	29,986 $729,000
Q4 2019 Feb 06, 2020	BUY	$12.44 - $19.25 $105,715 - $163,586	8,498 Added 40.95%	29,248 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$11.92 - $16.41 $114,229 - $157,257	9,583 Added 85.82%	20,750 $529,000
Q2 2019 Aug 12, 2019	BUY	$8.52 - $11.49 $84,390 - $113,808	9,905 Added 784.87%	11,167 $257,000
Q1 2019 May 09, 2019	BUY	$9.6 - $15.96 $5,443 - $9,049	567 Added 81.58%	1,262 $24,000
Q4 2018 Feb 11, 2019	SELL	$13.18 - $17.38 $2,385 - $3,145	-181 Reduced 20.66%	695 $21,000
Q3 2018 Nov 13, 2018	BUY	$14.34 - $16.88 $7,757 - $9,132	541 Added 161.49%	876 $25,000
Q2 2018 Aug 09, 2018	BUY	$15.86 - $25.43 $5,313 - $8,519	335 New	335 $11,000

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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Royce & Associates LP Smart Global Holdings, Inc. Transaction History