Ironwood Investment Management LLC Smartsheet Inc Transaction History

Ironwood Investment Management LLC

$198 Million
Q3 2024

A detailed history of Ironwood Investment Management LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Ironwood Investment Management LLC holds 11,452 shares of SMAR stock, worth $639,708. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,452

Previous 11,260 1.71%

Holding current value

$639,708

Previous $496,000 27.62%

% of portfolio

0.32%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.95 - $55.46 $8,246 - $10,648	192 Added 1.71%	11,452 $633,000
Q2 2024 Aug 16, 2024	SELL	$36.58 - $44.29 $1,207 - $1,461	-33 Reduced 0.29%	11,260 $496,000
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $1,763 - $2,282	-47 Reduced 0.41%	11,293 $434,000
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $2,971 - $3,776	-78 Reduced 0.68%	11,340 $542,000
Q3 2023 Nov 16, 2023	SELL	$37.85 - $44.4 $8,364 - $9,812	-221 Reduced 1.9%	11,418 $461,000
Q2 2023 Aug 11, 2023	BUY	$37.97 - $51.66 $441,932 - $601,270	11,639 New	11,639 $445,000
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $7,038 - $9,457	197 Added 1.63%	12,295 $587,000
Q4 2022 Jan 31, 2023	SELL	$25.24 - $42.5 $9,288 - $15,640	-368 Reduced 2.95%	12,098 $476,000
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $2,333 - $3,292	-82 Reduced 0.65%	12,466 $428,000
Q2 2022 Aug 12, 2022	BUY	$27.45 - $57.45 $27 - $57	1 Added 0.01%	12,548 $394,000
Q1 2022 May 10, 2022	BUY	$43.2 - $76.43 $5,832 - $10,318	135 Added 1.09%	12,547 $687,000
Q4 2021 Feb 10, 2022	BUY	$59.49 - $79.82 $18,560 - $24,903	312 Added 2.58%	12,412 $961,000
Q3 2021 Nov 12, 2021	BUY	$67.72 - $83.77 $812 - $1,005	12 Added 0.1%	12,100 $833,000
Q2 2021 Aug 16, 2021	SELL	$52.16 - $73.89 $13,822 - $19,580	-265 Reduced 2.15%	12,088 $874,000
Q1 2021 May 14, 2021	BUY	$59.79 - $84.41 $6,576 - $9,285	110 Added 0.9%	12,353 $790,000
Q4 2020 Feb 12, 2021	SELL	$48.93 - $73.86 $16,929 - $25,555	-346 Reduced 2.75%	12,243 $848,000
Q3 2020 Nov 13, 2020	SELL	$41.04 - $59.64 $164 - $238	-4 Reduced 0.03%	12,589 $622,000
Q2 2020 Aug 17, 2020	SELL	$39.34 - $59.32 $3,029 - $4,567	-77 Reduced 0.61%	12,593 $641,000
Q1 2020 May 14, 2020	BUY	$32.05 - $51.77 $145,699 - $235,346	4,546 Added 55.96%	12,670 $526,000
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $20,740 - $28,268	-596 Reduced 6.83%	8,124 $365,000
Q3 2019 Nov 13, 2019	SELL	$36.03 - $54.94 $1,225 - $1,867	-34 Reduced 0.39%	8,720 $314,000
Q2 2019 Aug 14, 2019	SELL	$38.03 - $48.87 $190 - $244	-5 Reduced 0.06%	8,754 $424,000
Q1 2019 May 08, 2019	BUY	$22.57 - $45.69 $197,690 - $400,198	8,759 New	8,759 $357,000

Others Institutions Holding SMAR

# of Institutions

467

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 $7.3B
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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Ironwood Investment Management LLC Smartsheet Inc Transaction History