Algert Global LLC Smartsheet Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Algert Global LLC holds 165,031 shares of SMAR stock, worth $9.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

165,031

Previous 193,432 14.68%

Holding current value

$9.32 Million

Previous $8.53 Million 7.15%

% of portfolio

0.25%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.95 - $55.46 $1.22 Million - $1.58 Million	-28,401 Reduced 14.68%	165,031 $9.14 Million
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $684,558 - $828,843	-18,714 Reduced 8.82%	193,432 $8.53 Million
Q1 2024 May 14, 2024	BUY	$37.52 - $48.57 $2.68 Million - $3.47 Million	71,526 Added 50.86%	212,146 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $521,970 - $663,354	13,700 Added 10.79%	140,620 $6.72 Million
Q3 2023 Nov 13, 2023	BUY	$37.85 - $44.4 $1.86 Million - $2.18 Million	49,083 Added 63.06%	126,920 $5.14 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $872,398 - $1.19 Million	22,976 Added 41.88%	77,837 $2.98 Million
Q1 2023 May 12, 2023	BUY	$35.73 - $48.01 $174,969 - $235,104	4,897 Added 9.8%	54,861 $2.62 Million
Q4 2022 Feb 13, 2023	SELL	$25.24 - $42.5 $450,205 - $758,072	-17,837 Reduced 26.31%	49,964 $1.97 Million
Q3 2022 Nov 15, 2022	BUY	$28.46 - $40.15 $974,669 - $1.38 Million	34,247 Added 102.07%	67,801 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $186,385 - $390,085	6,790 Added 25.37%	33,554 $1.06 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $463,665 - $820,323	10,733 Added 66.95%	26,764 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $191,736 - $257,259	3,223 Added 25.16%	16,031 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $867,357 - $1.07 Million	12,808 New	12,808 $881,000
Q1 2019 May 01, 2019	SELL	$22.57 - $45.69 $727,521 - $1.47 Million	-32,234 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$21.61 - $30.32 $696,576 - $977,334	32,234 New	32,234 $801,000

Others Institutions Holding SMAR

# of Institutions

465

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.37B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

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Algert Global LLC Smartsheet Inc Transaction History