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

Clearbridge Investments, LLC

$118 Billion
Q2 2025

A detailed history of Clearbridge Investments, LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 467,797 shares of SGH stock, worth $8.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

467,797

Previous 565,651 17.3%

Holding current value

$8.1 Million

Previous $9.79 Million 17.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-97,854 Reduced 17.3%	467,797 $8.1 Million
Q1 2025 May 13, 2025	SELL	N/A	-118,770 Reduced 17.35%	565,651 $9.79 Million
Q4 2024 Feb 12, 2025	SELL	$15.03 - $20.85 $73,075 - $101,372	-4,862 Reduced 0.71%	684,421 $11.8 Million
Q3 2024 Nov 12, 2024	SELL	$17.79 - $29.35 $71,622 - $118,163	-4,026 Reduced 0.58%	689,283 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$16.92 - $26.38 $243,292 - $379,318	-14,379 Reduced 2.03%	693,309 $15.9 Million
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

203

Shares Held

47.6M

Call Options Held

391K

Put Options Held

244K

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