Acadian Asset Management LLC Williams Sonoma Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 206,213 shares of WSM stock, worth $31.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

206,213

Holding current value

$31.2 Million

% of portfolio

0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$279.2 - $321.33 $57.6 Million - $66.3 Million	206,213 New	206,213 $58.2 Million
Q4 2023 Feb 13, 2024	BUY	$144.23 - $206.46 $102,403 - $146,586	710 New	710 $142,000
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $121,609 - $182,041	-1,078 Reduced 61.01%	689 $81,000
Q2 2022 Aug 09, 2022	BUY	$105.47 - $153.14 $62,121 - $90,199	589 Added 50.0%	1,767 $196,000
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $1.87 Million - $2.38 Million	-14,071 Reduced 92.27%	1,178 $170,000
Q4 2021 Feb 10, 2022	SELL	$162.55 - $221.63 $25 Million - $34 Million	-153,578 Reduced 90.97%	15,249 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $5.99 Million - $7.67 Million	39,461 Added 30.5%	168,827 $29.9 Million
Q2 2021 Aug 11, 2021	SELL	$150.93 - $187.04 $26.5 Million - $32.9 Million	-175,880 Reduced 57.62%	129,366 $20.7 Million
Q1 2021 May 11, 2021	BUY	$102.95 - $184.0 $21.3 Million - $38 Million	206,549 Added 209.28%	305,246 $54.7 Million
Q4 2020 Feb 11, 2021	SELL	$89.82 - $112.96 $7.26 Million - $9.13 Million	-80,833 Reduced 45.02%	98,697 $10.1 Million
Q3 2020 Nov 09, 2020	BUY	$81.54 - $99.26 $13.7 Million - $16.7 Million	168,127 Added 1474.41%	179,530 $16.2 Million
Q2 2020 Aug 12, 2020	BUY	$37.6 - $86.67 $428,752 - $988,298	11,403 New	11,403 $934,000
Q4 2019 Feb 06, 2020	SELL	$63.97 - $74.01 $301,874 - $349,253	-4,719 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$61.97 - $70.26 $292,436 - $331,556	4,719 New	4,719 $321,000
Q2 2019 Aug 08, 2019	SELL	$51.13 - $65.0 $1.25 Million - $1.59 Million	-24,404 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$49.84 - $59.22 $574,455 - $682,569	11,526 Added 89.5%	24,404 $1.37 Million
Q4 2018 Feb 07, 2019	SELL	$45.54 - $65.01 $1.23 Million - $1.76 Million	-27,012 Reduced 67.72%	12,878 $650,000
Q3 2018 Oct 30, 2018	SELL	$56.65 - $72.94 $1.43 Million - $1.84 Million	-25,255 Reduced 38.77%	39,890 $2.62 Million
Q2 2018 Jul 24, 2018	BUY	$47.3 - $64.55 $70,287 - $95,921	1,486 Added 2.33%	65,145 $4 Million
Q1 2018 Apr 12, 2018	BUY	$49.13 - $55.49 $255,918 - $289,047	5,209 Added 8.91%	63,659 $3.36 Million
Q3 2017 Oct 13, 2017	BUY	$42.85 - $51.37 $2.5 Million - $3 Million	58,450	58,450 $2.91 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.1B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

More about WSM

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Acadian Asset Management LLC Williams Sonoma Inc Transaction History