Impax Asset Management Group PLC Williams Sonoma Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 6,529 shares of WSM stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,529

Previous 6,529 -0.0%

Holding current value

$1.4 Million

Previous $1.01 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$128.47 - $280.94 $565,781 - $1.24 Million	4,404 Added 207.25%	6,529 $1.01 Million
Q2 2024 Nov 08, 2024	SELL	$279.2 - $321.33 $1.23 Million - $1.42 Million	-4,404 Reduced 67.45%	2,125 $600,000
Q2 2024 Aug 05, 2024	BUY	$279.2 - $321.33 $593,300 - $682,826	2,125 New	2,125 $600,000
Q3 2023 Nov 07, 2023	SELL	$120.93 - $157.18 $8,102 - $10,531	-67 Reduced 1.82%	3,619 $562,000
Q1 2023 May 10, 2023	BUY	$114.11 - $143.56 $420,609 - $529,162	3,686 New	3,686 $448,000
Q3 2022 Nov 08, 2022	BUY	$112.81 - $168.87 $192,905 - $288,767	1,710 New	1,710 $202,000
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $1,195 - $1,519	-9 Reduced 0.5%	1,781 $258,000
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $7,964 - $10,859	-49 Reduced 2.66%	1,790 $303,000
Q2 2021 Aug 05, 2021	SELL	$150.93 - $187.04 $6.79 Million - $8.42 Million	-45,000 Reduced 96.07%	1,839 $294,000
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $1.48 Million - $2.64 Million	14,339 Added 44.12%	46,839 $8.39 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $1.12 Million - $1.41 Million	12,500 Added 62.5%	32,500 $3.31 Million
Q3 2020 Nov 12, 2020	BUY	$81.54 - $99.26 $1.63 Million - $1.99 Million	20,000 New	20,000 $1.81 Million
Q1 2019 May 13, 2019	SELL	$49.84 - $59.22 $6.32 Million - $7.52 Million	-126,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $7.19 Million - $9.26 Million	126,900 New	126,900 $8.34 Million

Others Institutions Holding WSM

# of Institutions

935

Shares Held

100M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14.3B
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...

More about WSM

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Impax Asset Management Group PLC Williams Sonoma Inc Transaction History