Dimensional Fund Advisors LP Smartsheet Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Smartsheet Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,017,276 shares of SMAR stock, worth $57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,017,276

Previous 831,709 22.31%

Holding current value

$57 Million

Previous $36.7 Million 53.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.95 - $55.46 $7.97 Million - $10.3 Million	185,567 Added 22.31%	1,017,276 $56.3 Million
Q2 2024 Aug 09, 2024	BUY	$36.58 - $44.29 $15.7 Million - $19.1 Million	430,481 Added 107.29%	831,709 $36.7 Million
Q1 2024 May 10, 2024	BUY	$37.52 - $48.57 $11.4 Million - $14.7 Million	303,595 Added 310.96%	401,228 $15.4 Million
Q4 2023 Feb 07, 2024	SELL	$38.1 - $48.42 $245,173 - $311,582	-6,435 Reduced 6.18%	97,633 $4.67 Million
Q3 2023 Nov 09, 2023	SELL	$37.85 - $44.4 $314,987 - $369,496	-8,322 Reduced 7.4%	104,068 $4.21 Million
Q2 2023 Aug 09, 2023	BUY	$37.97 - $51.66 $213,809 - $290,897	5,631 Added 5.27%	112,390 $4.3 Million
Q1 2023 May 12, 2023	BUY	$35.73 - $48.01 $3.56 Million - $4.78 Million	99,630 Added 1397.53%	106,759 $5.1 Million
Q4 2022 Feb 09, 2023	SELL	$25.24 - $42.5 $44,296 - $74,587	-1,755 Reduced 19.75%	7,129 $280,000
Q3 2022 Nov 10, 2022	SELL	$28.46 - $40.15 $1.64 Million - $2.32 Million	-57,746 Reduced 86.67%	8,884 $305,000
Q2 2022 Aug 12, 2022	SELL	$27.45 - $57.45 $3.62 Million - $7.57 Million	-131,767 Reduced 66.42%	66,630 $2.09 Million
Q1 2022 May 13, 2022	BUY	$43.2 - $76.43 $551,707 - $976,087	12,771 Added 6.88%	198,397 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$59.49 - $79.82 $721,494 - $968,056	12,128 Added 6.99%	185,626 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$67.72 - $83.77 $934,129 - $1.16 Million	13,794 Added 8.64%	173,498 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$52.16 - $73.89 $2.92 Million - $4.14 Million	56,054 Added 54.08%	159,704 $11.6 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $84.41 $1.64 Million - $2.32 Million	27,495 Added 36.1%	103,650 $6.62 Million
Q4 2020 Feb 25, 2021	BUY	$48.93 - $73.86 $3.73 Million - $5.62 Million	76,155 New	76,155 $5.28 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 $7.31B
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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Dimensional Fund Advisors LP Smartsheet Inc Transaction History