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

Wells Fargo & Company

$434 Billion
Q3 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 311,030 shares of SGH stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,030

Previous 189,637 64.01%

Holding current value

$5.38 Million

Previous $4.34 Million 50.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.79 - $29.35 $2.16 Million - $3.56 Million	121,393 Added 64.01%	311,030 $6.52 Million
Q2 2024 Aug 13, 2024	BUY	$16.92 - $26.38 $2.84 Million - $4.43 Million	167,952 Added 774.51%	189,637 $4.34 Million
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

211

Shares Held

52.3M

Call Options Held

183K

Put Options Held

278K

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