Latest Institutional Purchases of Smart Global Holdings, Inc. (SGH)
This list provides information on the latest institutional transactions involving Smart Global Holdings, Inc. (SGH) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
88+ 86.27% |
$1.57K - $2.58K
|
190
$3.29K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
81+ 27.36% |
$1.44K - $2.38K
|
377
$6.53K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
73+ 3.53% |
$1.3K - $2.14K
|
2.14K
$37.1K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
69+ 102.99% |
$1.23K - $2.03K
|
136
$2.35K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
59New |
$1.05K - $1.73K
|
59
$1.02K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
52+ 20.72% |
$925 - $1.53K
|
303
$5.24K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
42+ 37.5% |
$747 - $1.23K
|
154
$2.67K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
41+ 0.36% |
$729 - $1.2K
|
11.3K
$196K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
41New |
$729 - $1.2K
|
41
$710
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40+ 160.0% |
$712 - $1.17K
|
65
$1.13K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
16+ 7.96% |
$285 - $470
|
217
$3.76K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
12+ 6.35% |
$213 - $352
|
201
$3.48K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
6+ 6.32% |
$107 - $176
|
101
$1.75K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
5New |
$88.9 - $147
|
5
$86.6
|
|
Q2 2024 | |||||||
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
218KNew |
$3.69M - $5.76M
|
218K
$3.78M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
175KNew |
$2.96M - $4.62M
|
175K
$3.03M
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$1.69M - $2.64M
|
100K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
71.2K+ 211.68% |
$1.2M - $1.88M
|
105K
$1.81M
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
67.3K+ 16.37% |
$1.14M - $1.78M
|
478K
$8.28M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
64.2KNew |
$1.09M - $1.69M
|
64.2K
$1.11M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
63.1KNew |
$1.07M - $1.66M
|
63.1K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
46.2K+ 85.2% |
$781K - $1.22M
|
100K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
43.7KNew |
$740K - $1.15M
|
43.7K
$757K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
33.1KNew |
$560K - $873K
|
33.1K
$573K
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
31.6K+ 846.58% |
$534K - $833K
|
35.3K
$611K
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
31.3KNew |
$530K - $826K
|
31.3K
$542K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
19.7KNew |
$333K - $519K
|
19.7K
$340K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.4K+ 11.92% |
$328K - $512K
|
182K
$3.15M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
18.6KNew |
$314K - $490K
|
18.6K
$321K
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
16.6K+ 85.25% |
$281K - $438K
|
36.1K
$624K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
16KNew |
$271K - $422K
|
16K
$277K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
12.7K+ 110.89% |
$216K - $336K
|
24.2K
$420K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12KNew |
$203K - $316K
|
12K
$207K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.3K+ 67.84% |
$191K - $298K
|
28K
$484K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
8.21K+ 201.3% |
$139K - $216K
|
12.3K
$213K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6.16KNew |
$104K - $162K
|
6.16K
$107K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.31KNew |
$89.8K - $140K
|
5.31K
$91.9K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.31K+ 5593.51% |
$72.9K - $114K
|
4.38K
$75.9K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.62K+ 13.93% |
$61.2K - $95.5K
|
29.6K
$512K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.85K+ 1.88% |
$48.3K - $75.3K
|
155K
$2.68M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.51K+ 22.25% |
$42.5K - $66.2K
|
13.8K
$239K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.5KNew |
$25.4K - $39.6K
|
1.5K
$26K
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
723+ 2.67% |
$12.2K - $19.1K
|
27.8K
$481K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
500New |
$8.46K - $13.2K
|
500
$8.66K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
350New |
$5.92K - $9.23K
|
350
$6.06K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
164+ 88.65% |
$2.77K - $4.33K
|
349
$6.04K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
70New |
$1.18K - $1.85K
|
70
$1.21K
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
65+ 4.84% |
$1.1K - $1.71K
|
1.41K
$24.4K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
62New |
$1.05K - $1.64K
|
62
$1.07K
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
10New |
$169 - $264
|
10
$173
|