Allianz Asset Management Gmb H Smartsheet Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Smartsheet Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 134,063 shares of SMAR stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,063

Previous 134,237 0.13%

Holding current value

$7.5 Million

Previous $5.92 Million 25.4%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.95 - $55.46 $7,473 - $9,650	-174 Reduced 0.13%	134,063 $7.42 Million
Q2 2024 Aug 13, 2024	SELL	$36.58 - $44.29 $1.07 Million - $1.3 Million	-29,386 Reduced 17.96%	134,237 $5.92 Million
Q1 2024 May 13, 2024	BUY	$37.52 - $48.57 $1.17 Million - $1.51 Million	31,141 Added 23.51%	163,623 $6.3 Million
Q4 2023 Feb 12, 2024	BUY	$38.1 - $48.42 $2.06 Million - $2.62 Million	54,164 Added 69.16%	132,482 $6.34 Million
Q3 2023 Nov 13, 2023	BUY	$37.85 - $44.4 $579,105 - $679,320	15,300 Added 24.28%	78,318 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$37.97 - $51.66 $2.39 Million - $3.26 Million	63,018 New	63,018 $2.41 Million
Q2 2022 Aug 12, 2022	SELL	$27.45 - $57.45 $3.96 Million - $8.3 Million	-144,408 Reduced 8.2%	1,616,268 $50.8 Million
Q1 2022 May 13, 2022	BUY	$43.2 - $76.43 $28.7 Million - $50.8 Million	665,106 Added 60.71%	1,760,676 $96.4 Million
Q4 2021 Feb 11, 2022	SELL	$59.49 - $79.82 $4.63 Million - $6.21 Million	-77,752 Reduced 6.63%	1,095,570 $84.9 Million
Q3 2021 Nov 10, 2021	BUY	$67.72 - $83.77 $65.4 Million - $80.9 Million	965,757 Added 465.28%	1,173,322 $80.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $1.49 Million - $2.12 Million	28,641 Added 16.01%	207,565 $15 Million
Q1 2021 May 13, 2021	BUY	$59.79 - $84.41 $1.69 Million - $2.39 Million	28,315 Added 18.8%	178,924 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $3.43 Million - $5.18 Million	70,151 Added 87.19%	150,609 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$41.04 - $59.64 $4.99 Million - $7.25 Million	-121,602 Reduced 60.18%	80,458 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$39.34 - $59.32 $3.12 Million - $4.7 Million	-79,225 Reduced 28.17%	202,060 $10.3 Million
Q1 2020 May 14, 2020	BUY	$32.05 - $51.77 $1.37 Million - $2.22 Million	42,875 Added 17.98%	281,285 $11.7 Million
Q4 2019 Feb 13, 2020	SELL	$34.8 - $47.43 $129,073 - $175,917	-3,709 Reduced 1.53%	238,410 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$36.03 - $54.94 $94,362 - $143,887	-2,619 Reduced 1.07%	242,119 $8.72 Million
Q2 2019 Aug 08, 2019	BUY	$38.03 - $48.87 $4.91 Million - $6.31 Million	129,173 Added 111.78%	244,738 $11.8 Million
Q1 2019 May 13, 2019	BUY	$22.57 - $45.69 $2.61 Million - $5.28 Million	115,565 New	115,565 $4.71 Million

Others Institutions Holding SMAR

# of Institutions

469

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 $7.31B
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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Allianz Asset Management Gmb H Smartsheet Inc Transaction History