Aristotle Capital Boston, LLC Sonos Inc Transaction History

Aristotle Capital Boston, LLC

$2.9 Billion
Q2 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Sonos Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 1,459,784 shares of SONO stock, worth $17.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,459,784

Previous 1,537,356 5.05%

Holding current value

$17.7 Million

Previous $29.3 Million 26.47%

% of portfolio

0.74%

Previous 0.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

317

Shares Held

108M

Call Options Held

410K

Put Options Held

146K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.55B
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...

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Aristotle Capital Boston, LLC Sonos Inc Transaction History