A detailed history of Aristotle Capital Boston, LLC transactions in Sonos Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 1,401,802 shares of SONO stock, worth $17.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
1,401,802
Previous 1,459,784 3.97%
Holding current value
$17.7 Million
Previous $21.5 Million 20.04%
% of portfolio
0.59%
Previous 0.74%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.09 - $14.96 $643,020 - $867,410
-57,982 Reduced 3.97%
1,401,802 $17.2 Million
Q2 2024

Aug 14, 2024

SELL
$14.5 - $19.02 $1.12 Million - $1.48 Million
-77,572 Reduced 5.05%
1,459,784 $21.5 Million
Q1 2024

May 15, 2024

SELL
$15.17 - $19.51 $106,705 - $137,233
-7,034 Reduced 0.46%
1,537,356 $29.3 Million
Q4 2023

Feb 14, 2024

BUY
$9.86 - $17.45 $74,728 - $132,253
7,579 Added 0.49%
1,544,390 $26.5 Million
Q3 2023

Nov 14, 2023

SELL
$12.6 - $17.44 $3,817 - $5,284
-303 Reduced 0.02%
1,536,811 $19.8 Million
Q2 2023

Aug 14, 2023

BUY
$14.31 - $21.78 $427,826 - $651,156
29,897 Added 1.98%
1,537,114 $25.1 Million
Q1 2023

May 15, 2023

BUY
$16.85 - $21.45 $808,564 - $1.03 Million
47,986 Added 3.29%
1,507,217 $29.6 Million
Q4 2022

Feb 14, 2023

BUY
$13.96 - $18.2 $1.33 Million - $1.73 Million
95,260 Added 6.98%
1,459,231 $24.7 Million
Q3 2022

Nov 14, 2022

SELL
$13.9 - $23.2 $1.3 Million - $2.17 Million
-93,359 Reduced 6.41%
1,363,971 $19 Million
Q2 2022

Aug 15, 2022

BUY
$18.04 - $28.29 $4.63 Million - $7.27 Million
256,883 Added 21.4%
1,457,330 $26.3 Million
Q1 2022

May 16, 2022

BUY
$22.2 - $30.95 $4.07 Million - $5.68 Million
183,452 Added 18.04%
1,200,447 $33.9 Million
Q4 2021

Feb 14, 2022

SELL
$28.85 - $34.99 $268,131 - $325,197
-9,294 Reduced 0.91%
1,016,995 $30.3 Million
Q3 2021

Nov 15, 2021

BUY
$32.23 - $41.31 $20,272 - $25,983
629 Added 0.06%
1,026,289 $33.2 Million
Q2 2021

Aug 16, 2021

SELL
$31.49 - $43.89 $2.36 Million - $3.29 Million
-75,046 Reduced 6.82%
1,025,660 $36.1 Million
Q1 2021

May 17, 2021

SELL
$23.24 - $43.09 $11 Million - $20.5 Million
-474,768 Reduced 30.13%
1,100,706 $41.2 Million
Q4 2020

Feb 16, 2021

SELL
$13.81 - $25.26 $7.55 Million - $13.8 Million
-546,933 Reduced 25.77%
1,575,474 $36.9 Million
Q3 2020

Nov 16, 2020

BUY
$12.76 - $17.5 $3.69 Million - $5.07 Million
289,450 Added 15.79%
2,122,407 $32.2 Million
Q2 2020

Aug 14, 2020

BUY
$7.98 - $15.0 $1.9 Million - $3.58 Million
238,488 Added 14.96%
1,832,957 $26.8 Million
Q1 2020

May 15, 2020

BUY
$6.97 - $15.8 $3.16 Million - $7.16 Million
453,328 Added 39.73%
1,594,469 $13.5 Million
Q4 2019

Feb 14, 2020

BUY
$12.68 - $15.62 $890,617 - $1.1 Million
70,238 Added 6.56%
1,141,141 $17.8 Million
Q3 2019

Nov 14, 2019

BUY
$9.8 - $15.23 $4.61 Million - $7.16 Million
470,397 Added 78.33%
1,070,903 $14.4 Million
Q2 2019

Mar 04, 2020

BUY
$9.83 - $11.96 $493,986 - $601,025
50,253 Added 9.13%
600,506 $6.81 Million
Q2 2019

Aug 14, 2019

BUY
$9.83 - $11.96 $5.41 Million - $6.58 Million
550,253 New
550,253 $6.24 Million

Others Institutions Holding SONO

About Sonos Inc


  • Ticker SONO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 127,252,000
  • Market Cap $1.61B
  • Description
  • Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retai...
More about SONO
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