Engineers Gate Manager LP Williams Sonoma Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $2.36 Million - $2.72 Million	8,468 New	8,468 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $534,149 - $647,291	4,782 New	4,782 $549,000
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $5.5 Million - $7.98 Million	-52,125 Reduced 91.6%	4,778 $530,000
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $5.73 Million - $7.28 Million	43,103 Added 312.34%	56,903 $8.25 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $2.04 Million - $2.78 Million	12,553 Added 1006.66%	13,800 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $189,169 - $242,491	1,247 New	1,247 $221,000
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $1.55 Million - $1.93 Million	-10,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $380,915 - $680,800	3,700 Added 56.06%	10,300 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $28,383 - $35,695	316 Added 5.03%	6,600 $672,000
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $1.87 Million - $2.28 Million	-22,960 Reduced 78.51%	6,284 $568,000
Q2 2020 Aug 17, 2020	BUY	$37.6 - $86.67 $1.1 Million - $2.53 Million	29,244 New	29,244 $2.4 Million
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $162,620 - $406,233	-5,304 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $3.24 Million - $3.74 Million	-50,594 Reduced 90.51%	5,304 $390,000
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $1.72 Million - $1.95 Million	27,772 Added 98.74%	55,898 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $1.44 Million - $1.83 Million	28,126 New	28,126 $1.83 Million
Q3 2018 Nov 01, 2018	SELL	$56.65 - $72.94 $4.18 Million - $5.38 Million	-73,710 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$47.3 - $64.55 $3.49 Million - $4.76 Million	73,710 New	73,710 $4.52 Million
Q1 2018 May 07, 2018	SELL	$49.13 - $55.49 $3.98 Million - $4.49 Million	-80,956 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$45.59 - $54.25 $3.69 Million - $4.39 Million	80,956	80,956 $4.19 Million

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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