Champlain Investment Partners, LLC Smartsheet Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q2 2024

A detailed history of Champlain Investment Partners, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 2,710,110 shares of SMAR stock, worth $153 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,710,110

Previous 2,743,085 1.2%

Holding current value

$153 Million

Previous $106 Million 13.12%

% of portfolio

0.76%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $1.21 Million - $1.46 Million	-32,975 Reduced 1.2%	2,710,110 $119 Million
Q1 2024 May 13, 2024	SELL	$37.52 - $48.57 $703,875 - $911,173	-18,760 Reduced 0.68%	2,743,085 $106 Million
Q4 2023 Feb 13, 2024	BUY	$38.1 - $48.42 $5.15 Million - $6.55 Million	135,215 Added 5.15%	2,761,845 $132 Million
Q3 2023 Nov 13, 2023	BUY	$37.85 - $44.4 $17.9 Million - $21 Million	473,385 Added 21.98%	2,626,630 $106 Million
Q2 2023 Aug 11, 2023	BUY	$37.97 - $51.66 $52.9 Million - $72 Million	1,394,470 Added 183.78%	2,153,245 $82.4 Million
Q1 2023 May 12, 2023	BUY	$35.73 - $48.01 $27.1 Million - $36.4 Million	758,775 New	758,775 $36.3 Million
Q2 2022 Aug 12, 2022	SELL	$27.45 - $57.45 $50 Million - $105 Million	-1,819,695 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$43.2 - $76.43 $744,422 - $1.32 Million	17,232 Added 0.96%	1,819,695 $99.7 Million
Q4 2021 Feb 10, 2022	SELL	$59.49 - $79.82 $833,454 - $1.12 Million	-14,010 Reduced 0.77%	1,802,463 $140 Million
Q3 2021 Nov 12, 2021	SELL	$67.72 - $83.77 $69.3 Million - $85.7 Million	-1,022,992 Reduced 36.03%	1,816,473 $125 Million
Q2 2021 Aug 12, 2021	BUY	$52.16 - $73.89 $811,348 - $1.15 Million	15,555 Added 0.55%	2,839,465 $205 Million
Q1 2021 May 13, 2021	SELL	$59.79 - $84.41 $17.5 Million - $24.7 Million	-292,961 Reduced 9.4%	2,823,910 $181 Million
Q4 2020 Feb 12, 2021	SELL	$48.93 - $73.86 $39.3 Million - $59.4 Million	-804,070 Reduced 20.51%	3,116,871 $216 Million
Q3 2020 Nov 13, 2020	BUY	$41.04 - $59.64 $83.3 Million - $121 Million	2,028,945 Added 107.24%	3,920,941 $194 Million
Q2 2020 Aug 13, 2020	BUY	$39.34 - $59.32 $74.4 Million - $112 Million	1,891,996 New	1,891,996 $96.3 Million

Others Institutions Holding SMAR

# of Institutions

434

Shares Held

122M

Call Options Held

1.08M

Put Options Held

746K

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.36B
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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Champlain Investment Partners, LLC Smartsheet Inc Transaction History