A detailed history of Shell Asset Management CO transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 8,097 shares of SGH stock, worth $140,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,097
Previous 8,560 5.41%
Holding current value
$140,159
Previous $196,000 13.27%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$17.79 - $29.35 $8,236 - $13,589
-463 Reduced 5.41%
8,097 $170,000
Q1 2024

Jul 31, 2024

SELL
$17.64 - $26.9 $9,525 - $14,526
-540 Reduced 5.93%
8,560 $196,000
Q1 2024

May 14, 2024

SELL
$17.64 - $26.9 $5,997 - $9,146
-340 Reduced 3.6%
9,100 $240,000
Q4 2023

Feb 14, 2024

SELL
$13.1 - $24.54 $37,400 - $70,061
-2,855 Reduced 23.22%
9,440 $179,000
Q3 2023

Nov 08, 2023

SELL
$22.68 - $28.09 $4,331 - $5,365
-191 Reduced 1.53%
12,295 $299,000
Q2 2023

Jul 28, 2023

SELL
$14.52 - $29.01 $1,030 - $2,059
-71 Reduced 0.57%
12,486 $362,000
Q1 2023

May 15, 2023

SELL
$14.48 - $18.77 $622 - $807
-43 Reduced 0.34%
12,557 $216,000
Q4 2022

Feb 07, 2023

SELL
$12.63 - $17.42 $33,962 - $46,842
-2,689 Reduced 17.59%
12,600 $187,000
Q3 2022

Nov 14, 2022

SELL
$15.87 - $20.59 $63,273 - $82,092
-3,987 Reduced 20.68%
15,289 $243,000
Q2 2022

Aug 09, 2022

BUY
$16.37 - $25.36 $146,347 - $226,718
8,940 Added 86.49%
19,276 $316,000
Q1 2022

May 04, 2022

BUY
$24.73 - $36.5 $122,067 - $180,164
4,936 Added 91.41%
10,336 $267,000
Q4 2021

Feb 09, 2022

BUY
$21.68 - $35.76 $650 - $1,072
30 Added 0.56%
5,400 $383,000
Q3 2021

Nov 04, 2021

SELL
$20.89 - $28.01 $4,804 - $6,442
-230 Reduced 4.11%
5,370 $239,000
Q2 2021

Aug 12, 2021

BUY
$20.7 - $28.3 $115,920 - $158,480
5,600 New
5,600 $267,000

Others Institutions Holding SGH

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...
More about SGH
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