Crescent Grove Advisors, LLC Smartsheet Inc Transaction History

Crescent Grove Advisors, LLC

$931 Million
Q1 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 45,086 shares of SMAR stock, worth $1.95 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,086

Previous 45,086 -0.0%

Holding current value

$1.95 Million

Previous $2.16 Million 19.53%

% of portfolio

0.19%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$38.1 - $48.42 $609 - $774	16 Added 0.04%	45,086 $2.16 Million
Q2 2023 Jul 13, 2023	SELL	$37.97 - $51.66 $759 - $1,033	-20 Reduced 0.04%	45,070 $1.72 Million
Q1 2023 May 03, 2023	SELL	$35.73 - $48.01 $2,679 - $3,600	-75 Reduced 0.17%	45,090 $2.16 Million
Q4 2022 Jan 12, 2023	BUY	$25.24 - $42.5 $1,388 - $2,337	55 Added 0.12%	45,165 $0
Q3 2022 Nov 08, 2022	SELL	$28.46 - $40.15 $25,670 - $36,215	-902 Reduced 1.96%	45,110 $1.55 Million

Q2 2022 Jul 20, 2022	BUY	$27.45 - $57.45 $27,779 - $58,139	1,012 Added 2.25%	46,012 $1.45 Million
Q2 2021 Jul 26, 2021	SELL	$52.16 - $73.89 $367,728 - $520,924	-7,050 Reduced 13.54%	45,000 $3.25 Million
Q3 2020 Nov 06, 2020	SELL	$41.04 - $59.64 $1.03 Million - $1.49 Million	-25,000 Reduced 32.45%	52,050 $2.57 Million
Q4 2019 Feb 03, 2020	SELL	$34.8 - $47.43 $852,599 - $1.16 Million	-24,500 Reduced 24.13%	77,050 $3.46 Million
Q3 2019 Oct 31, 2019	SELL	$36.03 - $54.94 $1.69 Million - $2.58 Million	-46,958 Reduced 31.62%	101,550 $3.66 Million
Q1 2019 May 13, 2019	SELL	$22.57 - $45.69 $1.58 Million - $3.2 Million	-70,000 Reduced 32.04%	148,508 $6.06 Million
Q4 2018 Jan 29, 2019	BUY	$21.61 - $30.32 $4.72 Million - $6.63 Million	218,508 New	218,508 $5.43 Million

Others Institutions Holding SMAR

# of Institutions

391

Shares Held

123M

Call Options Held

973K

Put Options Held

470K

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $5.64B
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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Crescent Grove Advisors, LLC Smartsheet Inc Transaction History