Sirios Capital Management L P Williams Sonoma Inc Transaction History

Sirios Capital Management L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $6.38 Million - $9.55 Million	-56,549 Reduced 49.86%	56,868 $6.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $6.29 Million - $9.13 Million	-59,600 Reduced 34.45%	113,417 $12.6 Million
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $5.91 Million - $7.51 Million	44,446 Added 34.57%	173,017 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $23.7 Million - $32.3 Million	-145,909 Reduced 53.16%	128,571 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $7.02 Million - $9 Million	46,266 Added 20.27%	274,480 $48.7 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $15.2 Million - $18.9 Million	100,961 Added 79.34%	228,214 $36.4 Million
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $5.03 Million - $9 Million	-48,892 Reduced 27.76%	127,253 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $903,140 - $1.14 Million	10,055 Added 6.05%	176,145 $17.9 Million
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $13.5 Million - $16.5 Million	166,090 New	166,090 $15 Million

907

102M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.5B
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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