Amalgamated Bank Sonos Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Sonos Inc stock. As of the latest transaction made, Amalgamated Bank holds 36,030 shares of SONO stock, worth $532,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,030

Previous 37,604 4.19%

Holding current value

$532,523

Previous $555,000 20.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$11.09 - $14.96 $17,455 - $23,547	-1,574 Reduced 4.19%	36,030 $443,000
Q2 2024 Aug 12, 2024	SELL	$14.5 - $19.02 $20,111 - $26,380	-1,387 Reduced 3.56%	37,604 $555,000
Q1 2024 Apr 23, 2024	SELL	$15.17 - $19.51 $239,064 - $307,458	-15,759 Reduced 28.78%	38,991 $743,000
Q4 2023 Feb 06, 2024	SELL	$9.86 - $17.45 $19,010 - $33,643	-1,928 Reduced 3.4%	54,750 $938,000
Q3 2023 Nov 08, 2023	SELL	$12.6 - $17.44 $21,218 - $29,368	-1,684 Reduced 2.89%	56,678 $732,000
Q2 2023 Aug 11, 2023	BUY	$14.31 - $21.78 $2,819 - $4,290	197 Added 0.34%	58,362 $953,000
Q1 2023 May 02, 2023	SELL	$16.85 - $21.45 $72,488 - $92,277	-4,302 Reduced 6.89%	58,165 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$13.96 - $18.2 $9,269 - $12,084	664 Added 1.07%	62,467 $1.06 Million
Q3 2022 Nov 09, 2022	BUY	$13.9 - $23.2 $4,962 - $8,282	357 Added 0.58%	61,803 $859,000
Q2 2022 Aug 15, 2022	SELL	$18.04 - $28.29 $17,931 - $28,120	-994 Reduced 1.59%	61,446 $1.11 Million
Q1 2022 Jun 30, 2022	BUY	$22.2 - $30.95 $916,327 - $1.28 Million	41,276 Added 195.03%	62,440 $1.76 Million
Q4 2021 Feb 15, 2022	SELL	$28.85 - $34.99 $6,635 - $8,047	-230 Reduced 1.08%	21,164 $631,000
Q3 2021 Oct 29, 2021	SELL	$32.23 - $41.31 $42,479 - $54,446	-1,318 Reduced 5.8%	21,394 $692,000
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $175,871 - $245,125	5,585 Added 32.61%	22,712 $800,000
Q1 2021 May 13, 2021	BUY	$23.24 - $43.09 $105,346 - $195,326	4,533 Added 35.99%	17,127 $642,000
Q4 2020 Feb 12, 2021	BUY	$13.81 - $25.26 $773 - $1,414	56 Added 0.45%	12,594 $294,000
Q3 2020 Oct 30, 2020	SELL	$12.76 - $17.5 $2,079 - $2,852	-163 Reduced 1.28%	12,538 $190,000
Q2 2020 Aug 10, 2020	SELL	$7.98 - $15.0 $7,285 - $13,695	-913 Reduced 6.71%	12,701 $186,000
Q1 2020 May 13, 2020	BUY	$6.97 - $15.8 $4,300 - $9,748	617 Added 4.75%	13,614 $115,000
Q4 2019 Feb 13, 2020	BUY	$12.68 - $15.62 $8,825 - $10,871	696 Added 5.66%	12,997 $203,000
Q3 2019 Nov 13, 2019	SELL	$9.8 - $15.23 $1,215 - $1,888	-124 Reduced 1.0%	12,301 $165,000
Q2 2019 Aug 14, 2019	BUY	$9.83 - $11.96 $122,137 - $148,603	12,425 New	12,425 $141,000

Others Institutions Holding SONO

# of Institutions

317

Shares Held

107M

Call Options Held

769K

Put Options Held

252K

View Full List

About Sonos Inc

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.88B
Description
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retai...

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Amalgamated Bank Sonos Inc Transaction History