Fred Alger Management, LLC Smartsheet Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 63 shares of SMAR stock, worth $3,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 98,602 99.94%

Holding current value

$3,557

Previous $4.35 Million 99.93%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $4.23 Million - $5.46 Million	-98,539 Reduced 99.94%	63 $3,000
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $1.07 Million - $1.3 Million	-29,333 Reduced 22.93%	98,602 $4.35 Million
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $21.7 Million - $28.1 Million	-578,224 Reduced 81.88%	127,935 $4.93 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $4.35 Million - $5.52 Million	-114,061 Reduced 13.91%	706,159 $33.8 Million
Q3 2023 Nov 14, 2023	SELL	$37.85 - $44.4 $6.1 Million - $7.15 Million	-161,043 Reduced 16.41%	820,220 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $3.32 Million - $4.51 Million	87,343 Added 9.77%	981,263 $37.5 Million
Q1 2023 May 15, 2023	SELL	$35.73 - $48.01 $7.49 Million - $10.1 Million	-209,654 Reduced 19.0%	893,920 $42.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $3.02 Million - $5.08 Million	-119,606 Reduced 9.78%	1,103,574 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $72,174 - $101,820	-2,536 Reduced 0.21%	1,223,180 $42 Million
Q2 2022 Aug 15, 2022	SELL	$27.45 - $57.45 $16.6 Million - $34.8 Million	-606,314 Reduced 33.1%	1,225,716 $38.5 Million
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $63.1 Million - $112 Million	-1,461,281 Reduced 44.37%	1,832,030 $100 Million
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $7.5 Million - $10.1 Million	-126,081 Reduced 3.69%	3,293,311 $255 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $81.9 Million - $101 Million	1,209,903 Added 54.76%	3,419,392 $235 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $61.9 Million - $87.7 Million	1,186,447 Added 115.97%	2,209,489 $160 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $84.41 $30.2 Million - $42.7 Million	-505,504 Reduced 33.07%	1,023,042 $65.4 Million
Q4 2020 Feb 16, 2021	SELL	$48.93 - $73.86 $4.67 Million - $7.05 Million	-95,405 Reduced 5.87%	1,528,546 $106 Million
Q3 2020 Nov 13, 2020	BUY	$41.04 - $59.64 $8.46 Million - $12.3 Million	206,151 Added 14.54%	1,623,951 $80.3 Million
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $52.3 Million - $78.9 Million	1,329,370 Added 1503.3%	1,417,800 $72.2 Million
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $21,826 - $35,255	-681 Reduced 0.76%	88,430 $3.67 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $174 - $237	-5 Reduced 0.01%	89,111 $4 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $22,626 - $34,502	628 Added 0.71%	89,116 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	$38.03 - $48.87 $250,883 - $322,395	-6,597 Reduced 6.94%	88,488 $4.28 Million
Q1 2019 May 14, 2019	SELL	$22.57 - $45.69 $41,325 - $83,658	-1,831 Reduced 1.89%	95,085 $3.88 Million
Q4 2018 Feb 14, 2019	SELL	$21.61 - $30.32 $2.69 Million - $3.78 Million	-124,602 Reduced 56.25%	96,916 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$20.76 - $31.87 $2.29 Million - $3.52 Million	110,351 Added 99.27%	221,518 $6.93 Million
Q2 2018 Jul 19, 2018	BUY	$18.88 - $32.21 $2.1 Million - $3.58 Million	111,167 New	111,167 $2.89 Million

Others Institutions Holding SMAR

# of Institutions

462

Shares Held

121M

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 $7.37B
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...

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Fred Alger Management, LLC Smartsheet Inc Transaction History