Ashford Capital Management Inc Sprout Social, Inc. Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

A detailed history of Ashford Capital Management Inc transactions in Sprout Social, Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 167,205 shares of SPT stock, worth $4.86 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

167,205

Previous 177,625 5.87%

Holding current value

$4.86 Million

Previous $10.6 Million 43.75%

% of portfolio

0.88%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$26.9 - $58.6 $280,298 - $610,612	-10,420 Reduced 5.87%	167,205 $5.97 Million
Q1 2024 May 15, 2024	BUY	$55.61 - $66.14 $238,010 - $283,079	4,280 Added 2.47%	177,625 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.0 - $65.55 $308,700 - $481,792	7,350 Added 4.43%	173,345 $10.7 Million
Q3 2023 Nov 15, 2023	SELL	$44.33 - $57.14 $181,309 - $233,702	-4,090 Reduced 2.4%	165,995 $8.28 Million
Q2 2023 Aug 11, 2023	BUY	$38.53 - $58.91 $115,204 - $176,140	2,990 Added 1.79%	170,085 $7.85 Million
Q1 2023 May 15, 2023	BUY	$51.66 - $70.9 $45,460 - $62,392	880 Added 0.53%	167,095 $10.2 Million
Q4 2022 Feb 15, 2023	SELL	$47.03 - $69.13 $30,569 - $44,934	-650 Reduced 0.39%	166,215 $9.38 Million
Q3 2022 Nov 15, 2022	SELL	$49.29 - $68.15 $49,290 - $68,150	-1,000 Reduced 0.6%	166,865 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$40.02 - $83.47 $123,861 - $258,339	3,095 Added 1.88%	167,865 $9.75 Million
Q1 2022 May 16, 2022	BUY	$52.7 - $87.06 $44,268 - $73,130	840 Added 0.51%	164,770 $13.2 Million
Q4 2021 Feb 15, 2022	SELL	$82.04 - $142.0 $4.08 Million - $7.07 Million	-49,770 Reduced 23.29%	163,930 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$82.6 - $144.26 $6.71 Million - $11.7 Million	-81,210 Reduced 27.54%	213,700 $26.1 Million
Q2 2021 Aug 26, 2021	BUY	$56.57 - $93.8 $149,910 - $248,570	2,650 Added 0.91%	294,910 $26.4 Million
Q1 2021 May 14, 2021	BUY	$47.23 - $81.58 $13.8 Million - $23.8 Million	292,260 New	292,260 $16.9 Million

Others Institutions Holding SPT

# of Institutions

242

Shares Held

54.1M

Call Options Held

302K

Put Options Held

127K

View Full List

About Sprout Social, Inc.

Ticker SPT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 46,880,600
Market Cap $1.36B
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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Ashford Capital Management Inc Sprout Social, Inc. Transaction History