Kornitzer Capital Management Inc Williams Sonoma Inc Transaction History

Kornitzer Capital Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$61.97 - $70.26 $2.14 Million - $2.43 Million	-34,590 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$51.13 - $65.0 $107,373 - $136,500	-2,100 Reduced 5.72%	34,590 $2.25 Million
Q1 2019 May 01, 2019	SELL	$49.84 - $59.22 $18.4 Million - $21.8 Million	-368,565 Reduced 90.95%	36,690 $2.07 Million
Q4 2018 Jan 31, 2019	BUY	$45.54 - $65.01 $4.18 Million - $5.97 Million	91,895 Added 29.33%	405,255 $20.4 Million
Q3 2018 Nov 13, 2018	SELL	$56.65 - $72.94 $14.6 Million - $18.8 Million	-257,610 Reduced 45.12%	313,360 $20.6 Million
Q2 2018 Aug 02, 2018	BUY	$47.3 - $64.55 $1.96 Million - $2.67 Million	41,440 Added 7.83%	570,970 $35 Million
Q1 2018 Apr 30, 2018	SELL	$49.13 - $55.49 $127,246 - $143,719	-2,590 Reduced 0.49%	529,530 $27.9 Million
Q4 2017 Jan 31, 2018	BUY	$45.59 - $54.25 $8.14 Million - $9.69 Million	178,600 Added 50.52%	532,120 $27.5 Million
Q3 2017 Oct 31, 2017	BUY	$42.85 - $51.37 $15.1 Million - $18.2 Million	353,520	353,520 $17.6 Million

911

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.1B
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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