Brown Capital Management LLC Smartsheet Inc Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 3,512,862 shares of SMAR stock, worth $197 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

3,512,862

Previous 4,077,889 13.86%

Holding current value

$197 Million

Previous $180 Million 8.17%

% of portfolio

4.26%

Previous 3.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.95 - $55.46 $24.3 Million - $31.3 Million	-565,027 Reduced 13.86%	3,512,862 $194 Million
Q2 2024 Aug 12, 2024	SELL	$36.58 - $44.29 $15.4 Million - $18.6 Million	-421,070 Reduced 9.36%	4,077,889 $180 Million
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $67.8 Million - $87.8 Million	-1,807,790 Reduced 28.66%	4,498,959 $173 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $1.3 Million - $1.66 Million	-34,241 Reduced 0.54%	6,306,749 $302 Million
Q3 2023 Nov 14, 2023	SELL	$37.85 - $44.4 $876,984 - $1.03 Million	-23,170 Reduced 0.36%	6,340,990 $257 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $13.1 Million - $17.8 Million	344,040 Added 5.71%	6,364,160 $243 Million
Q1 2023 May 15, 2023	SELL	$35.73 - $48.01 $1.69 Million - $2.27 Million	-47,277 Reduced 0.78%	6,020,120 $288 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $8.7 Million - $14.7 Million	-344,768 Reduced 5.38%	6,067,397 $239 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $12.4 Million - $17.5 Million	-435,738 Reduced 6.36%	6,412,165 $220 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $508,593 - $1.06 Million	18,528 Added 0.27%	6,847,903 $215 Million
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $4.78 Million - $8.46 Million	-110,736 Reduced 1.6%	6,829,375 $374 Million
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $22.9 Million - $30.7 Million	-384,855 Reduced 5.25%	6,940,111 $538 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $9.93 Million - $12.3 Million	-146,654 Reduced 1.96%	7,324,966 $504 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $44.5 Million - $63.1 Million	853,946 Added 12.9%	7,471,620 $540 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $84.41 $25.1 Million - $35.4 Million	419,089 Added 6.76%	6,617,674 $423 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $837,583 - $1.26 Million	17,118 Added 0.28%	6,198,585 $430 Million
Q3 2020 Nov 13, 2020	BUY	$41.04 - $59.64 $31.6 Million - $45.9 Million	769,990 Added 14.23%	6,181,467 $305 Million
Q2 2020 Aug 07, 2020	BUY	$39.34 - $59.32 $97.3 Million - $147 Million	2,472,999 Added 84.16%	5,411,477 $276 Million
Q1 2020 May 08, 2020	BUY	$32.05 - $51.77 $52.2 Million - $84.3 Million	1,628,968 Added 124.4%	2,938,478 $122 Million
Q4 2019 Feb 14, 2020	BUY	$34.8 - $47.43 $45.6 Million - $62.1 Million	1,309,510 New	1,309,510 $58.8 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 $7.33B
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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Brown Capital Management LLC Smartsheet Inc Transaction History