Advisors Asset Management, Inc. Wayfair Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$32.55 - $73.54 $29,294 - $66,186	-900 Reduced 67.57%	432 $14,000
Q2 2022 Aug 08, 2022	SELL	$43.56 - $117.0 $36,285 - $97,461	-833 Reduced 38.48%	1,332 $58,000
Q1 2022 May 17, 2022	SELL	$104.81 - $195.77 $158,891 - $296,787	-1,516 Reduced 41.18%	2,165 $240,000
Q4 2021 Feb 15, 2022	SELL	$189.51 - $279.32 $71,445 - $105,303	-377 Reduced 9.29%	3,681 $699,000
Q3 2021 Nov 12, 2021	BUY	$241.36 - $316.57 $86,648 - $113,648	359 Added 9.71%	4,058 $1.04 Million
Q2 2021 Jul 30, 2021	BUY	$270.97 - $339.15 $173,962 - $217,734	642 Added 21.0%	3,699 $1.17 Million
Q1 2021 May 07, 2021	BUY	$236.46 - $345.47 $136,437 - $199,336	577 Added 23.27%	3,057 $962,000
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $19,871 - $27,929	88 Added 3.68%	2,480 $560,000
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $69,353 - $112,649	-329 Reduced 12.09%	2,392 $696,000
Q2 2020 Aug 12, 2020	SELL	$47.24 - $209.99 $101,943 - $453,158	-2,158 Reduced 44.23%	2,721 $538,000
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $61,128 - $285,552	-2,599 Reduced 34.76%	4,879 $261,000
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $68,608 - $101,525	-859 Reduced 10.3%	7,478 $676,000
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $197,612 - $279,832	-1,841 Reduced 18.09%	8,337 $935,000
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $48,360 - $57,399	-351 Reduced 3.33%	10,178 $1.49 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $125,009 - $253,580	1,478 Added 16.33%	10,529 $1.56 Million
Q4 2018 Jan 31, 2019	BUY	$80.44 - $143.64 $109,237 - $195,063	1,358 Added 17.65%	9,051 $815,000
Q3 2018 Nov 15, 2018	BUY	$107.23 - $149.92 $241,696 - $337,919	2,254 Added 41.44%	7,693 $1.14 Million
Q2 2018 Aug 22, 2018	BUY	$62.3 - $118.76 $231,942 - $442,143	3,723 Added 216.96%	5,439 $646,000
Q2 2018 Aug 15, 2018	SELL	$62.3 - $118.76 $67,159 - $128,023	-1,078 Reduced 38.58%	1,716 $646,000
Q1 2018 May 15, 2018	SELL	$65.14 - $97.52 $5,080 - $7,606	-78 Reduced 2.72%	2,794 $216,000
Q4 2017 Feb 13, 2018	BUY	$57.85 - $83.08 $31,817 - $45,694	550 Added 23.69%	2,872 $231,000
Q3 2017 Nov 07, 2017	BUY	$66.0 - $83.77 $153,252 - $194,513	2,322	2,322 $157,000

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$560 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$396 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$239 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$207 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$165 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.55B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

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