Wells Fargo & Company Smart Global Holdings, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 21,685 shares of SGH stock, worth $497,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,685

Previous 19,632 10.46%

Holding current value

$497,237

Previous $371,000 53.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.64 - $26.9 $36,214 - $55,225	2,053 Added 10.46%	21,685 $570,000
Q4 2023 Feb 09, 2024	SELL	$13.1 - $24.54 $431,186 - $807,734	-32,915 Reduced 62.64%	19,632 $371,000
Q3 2023 Nov 13, 2023	BUY	$22.68 - $28.09 $546,338 - $676,660	24,089 Added 84.65%	52,547 $1.28 Million
Q2 2023 Aug 15, 2023	BUY	$14.52 - $29.01 $137,097 - $273,912	9,442 Added 49.65%	28,458 $825,000
Q1 2023 May 12, 2023	BUY	$14.48 - $18.77 $134,707 - $174,617	9,303 Added 95.78%	19,016 $327,000

Q4 2022 Feb 13, 2023	SELL	$12.63 - $17.42 $22,835 - $31,495	-1,808 Reduced 15.69%	9,713 $144,000
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $165,016 - $214,094	-10,398 Reduced 47.44%	11,521 $183,000
Q2 2022 Aug 12, 2022	SELL	$16.37 - $25.36 $999,061 - $1.55 Million	-61,030 Reduced 73.58%	21,919 $359,000
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $926,954 - $1.37 Million	37,483 Added 82.44%	82,949 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $354,879 - $585,355	-16,369 Reduced 26.47%	45,466 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $28.01 $1.1 Million - $1.47 Million	-52,467 Reduced 45.9%	61,835 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $385,620 - $527,200	18,629 Added 19.47%	114,302 $5.45 Million
Q1 2021 May 13, 2021	BUY	$18.24 - $24.8 $1.02 Million - $1.39 Million	56,126 Added 141.92%	95,673 $4.4 Million
Q4 2020 Feb 09, 2021	SELL	$11.95 - $18.82 $59,570 - $93,817	-4,985 Reduced 11.19%	39,547 $1.49 Million
Q3 2020 Nov 05, 2020	SELL	$11.91 - $14.49 $129,104 - $157,071	-10,840 Reduced 19.58%	44,532 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$10.34 - $15.11 $268,157 - $391,862	25,934 Added 88.1%	55,372 $1.51 Million
Q1 2020 May 14, 2020	BUY	$8.68 - $19.47 $255,521 - $573,157	29,438 New	29,438 $715,000

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.

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...

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Wells Fargo & Company Smart Global Holdings, Inc. Transaction History