Connacht Asset Management LP Williams Sonoma Inc Transaction History
Connacht Asset Management LP
- $16.3 Million
- Q3 2023
A detailed history of Connacht Asset Management LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Connacht Asset Management LP holds 3,100 shares of WSM stock, worth $662,315. This represents 0.54% of its overall portfolio holdings.
Number of Shares
3,100Holding current value
$662,315% of portfolio
0.54%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding WSM
# of Institutions
982Shares Held
102MCall Options Held
1.7MPut Options Held
2.35M-
Vanguard Group Inc Valley Forge, PA12.8MShares$2.74 Billion0.04% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA9.11MShares$1.95 Billion3.43% of portfolio
-
Blackhill Capital Inc Morristown, NJ7.82MShares$1.67 Billion75.14% of portfolio
-
Black Rock Inc. New York, NY7.66MShares$1.64 Billion0.05% of portfolio
-
State Street Corp Boston, MA5.27MShares$1.13 Billion0.04% of portfolio
About WILLIAMS SONOMA INC
- Ticker WSM
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 66,711,400
- Market Cap $14.3B
- 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...