Clearbridge Investments, LLC Smartsheet Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 795,147 shares of SMAR stock, worth $44.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

795,147

Previous 1,030,834 22.86%

Holding current value

$44.6 Million

Previous $45.4 Million 3.14%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.95 - $55.46 $10.1 Million - $13.1 Million	-235,687 Reduced 22.86%	795,147 $44 Million
Q4 2023 Feb 09, 2024	BUY	$38.1 - $48.42 $10.4 Million - $13.3 Million	274,044 Added 36.21%	1,030,834 $49.3 Million
Q2 2023 Aug 11, 2023	BUY	$37.97 - $51.66 $497,407 - $676,746	13,100 Added 1.76%	756,790 $29 Million
Q1 2023 May 12, 2023	SELL	$35.73 - $48.01 $26.2 Million - $35.3 Million	-734,291 Reduced 49.68%	743,690 $35.5 Million
Q4 2022 Feb 10, 2023	BUY	$25.24 - $42.5 $70,293 - $118,362	2,785 Added 0.19%	1,477,981 $58.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $112,587 - $158,833	3,956 Added 0.27%	1,475,196 $50.7 Million
Q2 2022 Aug 11, 2022	BUY	$27.45 - $57.45 $711,915 - $1.49 Million	25,935 Added 1.79%	1,471,240 $46.2 Million
Q1 2022 May 13, 2022	BUY	$43.2 - $76.43 $2.14 Million - $3.79 Million	49,637 Added 3.56%	1,445,305 $79.2 Million
Q4 2021 Feb 11, 2022	SELL	$59.49 - $79.82 $195,484 - $262,288	-3,286 Reduced 0.23%	1,395,668 $108 Million
Q3 2021 Nov 12, 2021	SELL	$67.72 - $83.77 $86,478 - $106,974	-1,277 Reduced 0.09%	1,398,954 $96.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.16 - $73.89 $4.68 Million - $6.64 Million	89,817 Added 6.85%	1,400,231 $101 Million
Q1 2021 May 13, 2021	BUY	$59.79 - $84.41 $4.99 Million - $7.05 Million	83,494 Added 6.81%	1,310,414 $83.8 Million
Q4 2020 Feb 10, 2021	BUY	$48.93 - $73.86 $2.34 Million - $3.53 Million	47,846 Added 4.06%	1,226,920 $85 Million
Q3 2020 Nov 12, 2020	BUY	$41.04 - $59.64 $19 Million - $27.6 Million	463,210 Added 64.71%	1,179,074 $58.3 Million
Q2 2020 Aug 14, 2020	SELL	$39.34 - $59.32 $534,984 - $806,692	-13,599 Reduced 1.86%	715,864 $36.5 Million
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $1.42 Million - $2.29 Million	-44,216 Reduced 5.72%	729,463 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$34.8 - $47.43 $24,081 - $32,821	692 Added 0.09%	773,679 $35.5 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $12.7 Million - $19.4 Million	352,550 Added 83.85%	772,987 $27.9 Million
Q2 2019 Aug 14, 2019	SELL	$38.03 - $48.87 $12,321 - $15,833	-324 Reduced 0.08%	420,437 $0
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $3.74 Million - $7.58 Million	165,893 Added 65.09%	420,761 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$21.61 - $30.32 $289,530 - $406,227	13,398 Added 5.55%	254,868 $6.34 Million
Q3 2018 Nov 14, 2018	BUY	$20.76 - $31.87 $68,300 - $104,852	3,290 Added 1.38%	241,470 $7.55 Million
Q2 2018 Aug 14, 2018	BUY	$18.88 - $32.21 $4.5 Million - $7.67 Million	238,180 New	238,180 $6.19 Million

Others Institutions Holding SMAR

# of Institutions

468

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 $7.32B
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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Clearbridge Investments, LLC Smartsheet Inc Transaction History