Price T Rowe Associates Inc Smartsheet Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Smartsheet Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 985,915 shares of SMAR stock, worth $43.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

985,915

Previous 977,100 0.9%

Holding current value

$43.5 Million

Previous $46.7 Million 18.76%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.52 - $48.57 $330,738 - $428,144	8,815 Added 0.9%	985,915 $38 Million
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $2.21 Million - $2.81 Million	58,016 Added 6.31%	977,100 $46.7 Million
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $32 Million - $37.6 Million	846,262 Added 1162.1%	919,084 $37.2 Million
Q2 2023 Aug 14, 2023	SELL	$37.97 - $51.66 $38,805 - $52,796	-1,022 Reduced 1.38%	72,822 $2.79 Million
Q1 2023 May 15, 2023	SELL	$35.73 - $48.01 $55,452 - $74,511	-1,552 Reduced 2.06%	73,844 $3.53 Million

Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $8,657 - $14,577	343 Added 0.46%	75,396 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $54,216 - $76,485	1,905 Added 2.6%	75,053 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$27.45 - $57.45 $2.61 Million - $5.46 Million	-95,115 Reduced 56.53%	73,148 $2.3 Million
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $5.96 Million - $10.5 Million	-138,000 Reduced 45.06%	168,263 $9.22 Million
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $129,509 - $173,768	-2,177 Reduced 0.71%	306,263 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $1.12 Million - $1.38 Million	-16,489 Reduced 5.07%	308,440 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $3.16 Million - $4.47 Million	60,524 Added 22.89%	324,929 $23.5 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $84.41 $1.52 Million - $2.15 Million	25,491 Added 10.67%	264,405 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $11.7 Million - $17.6 Million	238,914 New	238,914 $16.6 Million

Others Institutions Holding SMAR

# of Institutions

389

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 $5.76B
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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Price T Rowe Associates Inc Smartsheet Inc Transaction History