Clearbridge Investments, LLC Smart Global Holdings, Inc. Transaction History

Clearbridge Investments, LLC

  • $122 Billion
  • Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 707,688 shares of SGH stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
707,688
Previous 1,612,785 56.12%
Holding current value
$16.2 Million
Previous $30.5 Million 38.99%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$17.64 - $26.9 $16 Million - $24.3 Million
-905,097 Reduced 56.12%
707,688 $18.6 Million
Q4 2023

Feb 09, 2024
SELL
$13.1 - $24.54 $350,608 - $656,788
-26,764 Reduced 1.63%
1,612,785 $30.5 Million
Q3 2023

Nov 13, 2023
SELL
$22.68 - $28.09 $1.29 Million - $1.6 Million
-57,060 Reduced 3.36%
1,639,549 $39.9 Million
Q2 2023

Aug 11, 2023
SELL
$14.52 - $29.01 $5.01 Million - $10 Million
-344,752 Reduced 16.89%
1,696,609 $49.2 Million
Q1 2023

May 12, 2023
BUY
$14.48 - $18.77 $796,704 - $1.03 Million
55,021 Added 2.77%
2,041,361 $35.2 Million
Q4 2022

Feb 10, 2023
BUY
$12.63 - $17.42 $101,343 - $139,778
8,024 Added 0.41%
1,986,340 $29.6 Million
Q3 2022

Nov 14, 2022
BUY
$15.87 - $20.59 $913,588 - $1.19 Million
57,567 Added 3.0%
1,978,316 $31.4 Million
Q2 2022

Aug 11, 2022
BUY
$16.37 - $25.36 $5.85 Million - $9.06 Million
357,426 Added 22.86%
1,920,749 $31.4 Million
Q1 2022

May 13, 2022
BUY
$24.73 - $36.5 $29.5 Million - $43.6 Million
1,194,012 Added 323.31%
1,563,323 $40.4 Million
Q4 2021

Feb 11, 2022
SELL
$21.68 - $35.76 $243,704 - $401,978
-11,241 Reduced 2.95%
369,311 $26.2 Million
Q3 2021

Nov 12, 2021
BUY
$20.89 - $28.01 $3.12 Million - $4.19 Million
149,533 Added 64.73%
380,552 $16.9 Million
Q2 2021

Aug 13, 2021
BUY
$20.7 - $28.3 $4.16 Million - $5.69 Million
201,140 Added 673.18%
231,019 $11 Million
Q1 2021

May 13, 2021
BUY
$18.24 - $24.8 $544,992 - $740,999
29,879 New
29,879 $1.38 Million

Others Institutions Holding SGH

# of Institutions
224
Shares Held
52.9M
Call Options Held
200K
Put Options Held
117K
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 $1.11B
  • 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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