Carnegie Capital Asset Management, LLC Sprout Social, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$26.9 - $58.6 $1.99 Million - $4.33 Million	-73,886 Reduced 60.92%	47,400 $1.69 Million
Q1 2024 May 03, 2024	BUY	$55.61 - $66.14 $2.57 Million - $3.06 Million	46,241 Added 61.62%	121,286 $7.24 Million
Q4 2023 Jan 29, 2024	SELL	$42.0 - $65.55 $1 Million - $1.56 Million	-23,850 Reduced 24.12%	75,045 $4.61 Million
Q3 2023 Oct 10, 2023	SELL	$44.33 - $57.14 $309,866 - $399,408	-6,990 Reduced 6.6%	98,895 $4.93 Million
Q2 2023 Aug 04, 2023	SELL	$38.53 - $58.91 $1.82 Million - $2.79 Million	-47,320 Reduced 30.89%	105,885 $4.89 Million
Q1 2023 Apr 19, 2023	BUY	$51.66 - $70.9 $38,486 - $52,820	745 Added 0.49%	153,205 $9.33 Million
Q4 2022 Jan 23, 2023	SELL	$47.03 - $69.13 $205,050 - $301,406	-4,360 Reduced 2.78%	152,460 $0
Q3 2022 Oct 13, 2022	SELL	$49.29 - $68.15 $728,752 - $1.01 Million	-14,785 Reduced 8.62%	156,820 $9.52 Million
Q2 2022 Aug 02, 2022	SELL	$40.02 - $83.47 $1.4 Million - $2.93 Million	-35,090 Reduced 16.98%	171,605 $9.97 Million
Q2 2022 Jul 13, 2022	BUY	$40.02 - $83.47 $302,271 - $630,448	7,553 Added 3.79%	206,695 $18.5 Million
Q1 2022 Apr 11, 2022	SELL	$52.7 - $87.06 $375,118 - $619,693	-7,118 Reduced 3.45%	199,142 $16 Million
Q4 2021 Jan 21, 2022	BUY	$82.04 - $142.0 $53,736 - $93,010	655 Added 0.32%	206,260 $18.7 Million
Q3 2021 Oct 08, 2021	SELL	$82.6 - $144.26 $90,034 - $157,243	-1,090 Reduced 0.53%	205,605 $25.1 Million
Q2 2021 Jul 16, 2021	BUY	$56.57 - $93.8 $37,901 - $62,846	670 Added 0.33%	206,695 $18.5 Million
Q1 2021 Apr 12, 2021	BUY	$47.23 - $81.58 $404,052 - $697,916	8,555 Added 4.33%	206,025 $11.9 Million
Q4 2020 Feb 08, 2021	BUY	$38.14 - $55.48 $574,769 - $836,083	15,070 Added 8.26%	197,470 $8.97 Million
Q3 2020 Oct 13, 2020	BUY	$25.5 - $40.6 $2.53 Million - $4.03 Million	99,200 Added 119.23%	182,400 $7.02 Million
Q2 2020 Jul 09, 2020	SELL	$12.04 - $32.24 $398,524 - $1.07 Million	-33,100 Reduced 28.46%	83,200 $2.25 Million
Q1 2020 May 08, 2020	BUY	$13.0 - $21.72 $1.51 Million - $2.53 Million	116,300 New	116,300 $1.86 Million

Others Institutions Holding SPT

# of Institutions

232

Shares Held

51.5M

Call Options Held

291K

Put Options Held

163K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$186 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.29M
Shares

$139 Million
6.38% of portfolio
Black Rock Inc. New York, NY

4.01M
Shares

$130 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.76M
Shares

$122 Million
0.02% of portfolio
Baillie Gifford & CO

3.73M
Shares

$121 Million
0.08% of portfolio

View Full List

About Sprout Social, Inc.

Ticker SPT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 46,880,600
Market Cap $1.52B
Description
Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It provides cloud software that brings together social messaging, data, and workflows in a unified system of record, intelligence, and action. The company offers provides various...

More about SPT

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