Bridgeway Capital Management, LLC Williams Sonoma Inc Transaction History

Bridgeway Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $2.02 Million - $2.54 Million	-17,700 Reduced 23.66%	57,100 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $3.12 Million - $4.68 Million	-27,700 Reduced 27.02%	74,800 $8.82 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $274,222 - $398,163	2,600 Added 2.6%	102,500 $11.4 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $2.08 Million - $2.64 Million	-15,625 Reduced 13.53%	99,900 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $2.18 Million - $2.8 Million	-14,400 Reduced 11.08%	115,525 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $16.2 Million - $20.1 Million	107,525 Added 480.02%	129,925 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $2.01 Million - $2.53 Million	22,400 New	22,400 $2.28 Million

907

102M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.4B
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...

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Bridgeway Capital Management, LLC with notifications on news.