Fred Alger Management, LLC Williams Sonoma Inc Transaction History

Fred Alger Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $4.05 Million - $5.14 Million	-30,461 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $533,489 - $727,389	3,282 Added 12.08%	30,461 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $2,123 - $2,722	14 Added 0.05%	27,179 $4.82 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $5.6 Million - $6.94 Million	-37,099 Reduced 57.73%	27,165 $4.34 Million
Q1 2021 May 17, 2021	SELL	$102.95 - $184.0 $559,739 - $1 Million	-5,437 Reduced 7.8%	64,264 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $3.76 Million - $4.72 Million	41,828 Added 150.07%	69,701 $7.1 Million
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $2.27 Million - $2.77 Million	27,873 New	27,873 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $8,911 - $20,540	-237 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $15,160 - $17,540	237 New	237 $17,000

907

102M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.3B
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...

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