Eagle Asset Management Inc Smartsheet Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.58 - $44.29 $6.71 Million - $8.12 Million	-183,305 Reduced 28.32%	463,878 $20.4 Million
Q1 2024 May 09, 2024	BUY	$37.52 - $48.57 $867,837 - $1.12 Million	23,130 Added 3.71%	647,183 $24.9 Million
Q4 2023 Feb 12, 2024	SELL	$38.1 - $48.42 $90,601 - $115,142	-2,378 Reduced 0.38%	624,053 $29.8 Million
Q3 2023 Nov 13, 2023	SELL	$37.85 - $44.4 $682,132 - $800,176	-18,022 Reduced 2.8%	626,431 $25.3 Million
Q2 2023 Aug 09, 2023	SELL	$37.97 - $51.66 $536,250 - $729,594	-14,123 Reduced 2.14%	644,453 $24.7 Million
Q1 2023 May 08, 2023	SELL	$35.73 - $48.01 $1.77 Million - $2.37 Million	-49,467 Reduced 6.99%	658,576 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $3.29 Million - $5.54 Million	130,305 Added 22.55%	708,043 $27.9 Million
Q3 2022 Nov 07, 2022	SELL	$28.46 - $40.15 $278,253 - $392,546	-9,777 Reduced 1.66%	577,738 $19.9 Million
Q2 2022 Aug 10, 2022	BUY	$27.45 - $57.45 $2.9 Million - $6.06 Million	105,489 Added 21.88%	587,515 $18.5 Million
Q1 2022 May 12, 2022	BUY	$43.2 - $76.43 $4.43 Million - $7.84 Million	102,554 Added 27.03%	482,026 $26.4 Million
Q4 2021 Feb 11, 2022	BUY	$59.49 - $79.82 $12.9 Million - $17.3 Million	217,064 Added 133.65%	379,472 $29.9 Million
Q3 2021 Nov 10, 2021	SELL	$67.72 - $83.77 $29,322 - $36,272	-433 Reduced 0.27%	162,408 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$52.16 - $73.89 $175,935 - $249,230	-3,373 Reduced 2.03%	162,841 $11.8 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $84.41 $433,776 - $612,394	-7,255 Reduced 4.18%	166,214 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$48.93 - $73.86 $272,344 - $411,104	-5,566 Reduced 3.11%	173,469 $12 Million
Q3 2020 Nov 12, 2020	SELL	$41.04 - $59.64 $123,366 - $179,277	-3,006 Reduced 1.65%	179,035 $9 Million
Q2 2020 Aug 12, 2020	SELL	$39.34 - $59.32 $3.6 Million - $5.43 Million	-91,620 Reduced 33.48%	182,041 $9.06 Million
Q1 2020 May 11, 2020	BUY	$32.05 - $51.77 $8.77 Million - $14.2 Million	273,661 New	273,661 $11.4 Million

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$777 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$475 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$383 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$362 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$237 Million
3.53% of portfolio

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.31B
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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