Neo Ivy Capital Management Williams Sonoma Inc Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$279.2 - $321.33 $4.66 Million - $5.36 Million	16,674 Added 2966.9%	17,236 $4.87 Million
Q4 2023 Feb 23, 2024	BUY	$144.23 - $206.46 $81,057 - $116,030	562 New	562 $113,000
Q4 2022 Mar 24, 2023	BUY	$111.7 - $135.36 $249,091 - $301,852	2,230 Added 446.0%	2,730 $313,000
Q3 2022 Nov 15, 2022	BUY	$112.81 - $168.87 $4,850 - $7,261	43 Added 9.41%	500 $59,000
Q2 2022 Aug 16, 2022	SELL	$105.47 - $153.14 $231,928 - $336,754	-2,199 Reduced 82.79%	457 $50,000
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $158,779 - $201,799	1,195 Added 81.79%	2,656 $386,000
Q4 2021 Feb 15, 2022	SELL	$162.55 - $221.63 $535,277 - $729,827	-3,293 Reduced 69.27%	1,461 $247,000
Q3 2021 Nov 16, 2021	BUY	$151.7 - $194.46 $446,149 - $571,906	2,941 Added 162.22%	4,754 $390,000
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $273,636 - $339,103	1,813 New	1,813 $289,000
Q1 2021 Oct 07, 2021	SELL	$102.95 - $184.0 $169,455 - $302,864	-1,646 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $102,125 - $128,435	1,137 Added 223.38%	1,646 $168,000
Q3 2020 Nov 17, 2020	BUY	$81.54 - $99.26 $41,503 - $50,523	509 New	509 $46,000
Q2 2020 Aug 17, 2020	SELL	$37.6 - $86.67 $178,750 - $412,029	-4,754 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$37.6 - $86.67 $108,739 - $250,649	-2,892 Reduced 37.82%	4,754 $390,000
Q1 2020 May 15, 2020	BUY	$30.66 - $76.59 $234,426 - $585,607	7,646 New	7,646 $325,000
Q4 2019 Feb 13, 2020	SELL	$63.97 - $74.01 $472,098 - $546,193	-7,380 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$61.97 - $70.26 $457,338 - $518,518	7,380 New	7,380 $486,000
Q2 2019 Aug 15, 2019	SELL	$51.13 - $65.0 $1.31 Million - $1.66 Million	-25,582 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $1.28 Million - $1.51 Million	25,582 New	25,582 $1.44 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.27 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.59 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.36 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$927 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 $11.6B
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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