Stone Ridge Asset Management LLC Williams Sonoma Inc Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$30.66 - $76.59 $883,038 - $2.21 Million	-28,801 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$51.13 - $65.0 $235,198 - $299,000	4,600 Added 19.01%	28,801 $1.87 Million
Q1 2019 May 14, 2019	SELL	$49.84 - $59.22 $301,581 - $358,340	-6,051 Reduced 20.0%	24,201 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $162,350 - $231,760	3,565 Added 13.36%	30,252 $1.53 Million
Q3 2018 Nov 06, 2018	BUY	$56.65 - $72.94 $141,625 - $182,350	2,500 Added 10.34%	26,687 $1.75 Million
Q2 2018 Aug 13, 2018	BUY	$47.3 - $64.55 $151,265 - $206,430	3,198 Added 15.24%	24,187 $1.49 Million
Q1 2018 May 14, 2018	BUY	$49.13 - $55.49 $235,824 - $266,352	4,800 Added 29.65%	20,989 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $738,056 - $878,253	16,189	16,189 $837,000

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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