Connor, Clark & Lunn Investment Management Ltd. Smartsheet Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.58 - $44.29 $5.13 Million - $6.21 Million	140,175 Added 89.14%	297,424 $13.1 Million
Q1 2024 May 09, 2024	SELL	$37.52 - $48.57 $781,916 - $1.01 Million	-20,840 Reduced 11.7%	157,249 $6.05 Million
Q4 2023 Feb 09, 2024	SELL	$38.1 - $48.42 $1.8 Million - $2.28 Million	-47,148 Reduced 20.93%	178,089 $8.52 Million
Q3 2023 Nov 13, 2023	BUY	$37.85 - $44.4 $2.7 Million - $3.17 Million	71,338 Added 46.35%	225,237 $9.11 Million
Q2 2023 Aug 10, 2023	BUY	$37.97 - $51.66 $406,089 - $552,503	10,695 Added 7.47%	153,899 $5.89 Million
Q1 2023 May 09, 2023	SELL	$35.73 - $48.01 $4.19 Million - $5.63 Million	-117,301 Reduced 45.03%	143,204 $6.85 Million
Q4 2022 Feb 10, 2023	SELL	$25.24 - $42.5 $3.11 Million - $5.23 Million	-123,151 Reduced 32.1%	260,505 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$28.46 - $40.15 $1.21 Million - $1.71 Million	42,485 Added 12.45%	383,656 $13.2 Million
Q2 2022 Aug 05, 2022	BUY	$27.45 - $57.45 $5.7 Million - $11.9 Million	207,543 Added 155.31%	341,171 $10.7 Million
Q1 2022 May 12, 2022	BUY	$43.2 - $76.43 $1.44 Million - $2.55 Million	33,420 Added 33.35%	133,628 $7.32 Million
Q4 2021 Feb 10, 2022	SELL	$59.49 - $79.82 $335,047 - $449,546	-5,632 Reduced 5.32%	100,208 $7.76 Million
Q3 2021 Nov 12, 2021	BUY	$67.72 - $83.77 $7.17 Million - $8.87 Million	105,840 New	105,840 $7.28 Million
Q1 2021 May 13, 2021	SELL	$59.79 - $84.41 $460,383 - $649,957	-7,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $376,761 - $568,722	7,700 New	7,700 $534,000

Others Institutions Holding SMAR

# of Institutions

427

Shares Held

128M

Call Options Held

2.17M

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$804 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

8.95M
Shares

$505 Million
5.75% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$479 Million
0.01% of portfolio
Ubs Group Ag

7.71M
Shares

$435 Million
0.08% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$365 Million
21.59% of portfolio

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.37B
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...

More about SMAR

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