Connor, Clark & Lunn Investment Management Ltd. Williams Sonoma Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$279.2 - $321.33 $30,991 - $35,667	-111 Reduced 1.12%	9,785 $2.76 Million
Q1 2024 May 09, 2024	BUY	$193.39 - $317.53 $1.91 Million - $3.14 Million	9,896 New	9,896 $3.14 Million
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $5.28 Million - $6.86 Million	-43,634 Reduced 48.17%	46,954 $7.3 Million
Q2 2023 Aug 10, 2023	BUY	$111.16 - $129.59 $3.7 Million - $4.31 Million	33,271 Added 58.05%	90,588 $11.3 Million
Q1 2023 May 09, 2023	BUY	$114.11 - $143.56 $6.54 Million - $8.23 Million	57,317 New	57,317 $6.97 Million
Q3 2022 Nov 10, 2022	BUY	$112.81 - $168.87 $363,586 - $544,268	3,223 New	3,223 $380,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.43 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.7 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.45 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.43 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$991 Million
0.03% of portfolio

View Full List

About WILLIAMS SONOMA INC

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...

More about WSM

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