Man Group PLC Smartsheet Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Smartsheet Inc stock. As of the latest transaction made, Man Group PLC holds 687,918 shares of SMAR stock, worth $38.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

687,918

Previous 412,375 66.82%

Holding current value

$38.5 Million

Previous $18.2 Million 109.47%

% of portfolio

0.11%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.95 - $55.46 $11.8 Million - $15.3 Million	275,543 Added 66.82%	687,918 $38.1 Million
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $291,396 - $352,814	-7,966 Reduced 1.9%	412,375 $18.2 Million
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $2.24 Million - $2.9 Million	-59,631 Reduced 12.42%	420,341 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $340,956 - $433,310	8,949 Added 1.9%	479,972 $23 Million
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $4.18 Million - $4.9 Million	110,455 Added 30.63%	471,023 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $11.2 Million - $15.2 Million	295,007 Added 449.97%	360,568 $13.8 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $2.34 Million - $3.15 Million	65,561 New	65,561 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $3.06 Million - $6.41 Million	111,584 Added 685.28%	127,867 $4.02 Million
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $1.09 Million - $1.93 Million	-25,230 Reduced 60.78%	16,283 $892,000
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $1.14 Million - $1.53 Million	19,114 Added 85.33%	41,513 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $1.04 Million - $1.28 Million	15,333 Added 217.0%	22,399 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$52.16 - $73.89 $1.77 Million - $2.51 Million	-33,974 Reduced 82.78%	7,066 $511,000
Q1 2021 May 17, 2021	SELL	$59.79 - $84.41 $1.3 Million - $1.84 Million	-21,787 Reduced 34.68%	41,040 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$48.93 - $73.86 $1.03 Million - $1.56 Million	-21,100 Reduced 25.14%	62,827 $4.35 Million
Q3 2020 Nov 16, 2020	SELL	$41.04 - $59.64 $4.14 Million - $6.01 Million	-100,786 Reduced 54.56%	83,927 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $7.27 Million - $11 Million	184,713 New	184,713 $9.41 Million
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $1.18 Million - $1.91 Million	-36,808 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$34.8 - $47.43 $1.42 Million - $1.94 Million	-40,873 Reduced 52.62%	36,808 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $2.11 Million - $3.22 Million	58,526 Added 305.54%	77,681 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $728,464 - $936,104	19,155 New	19,155 $927,000

Others Institutions Holding SMAR

# of Institutions

468

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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