Stevens Capital Management LP Williams Sonoma Inc Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$61.97 - $70.26 $2.63 Million - $2.98 Million	-42,412 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$51.13 - $65.0 $3.46 Million - $4.4 Million	-67,758 Reduced 61.5%	42,412 $2.76 Million
Q1 2019 May 03, 2019	BUY	$49.84 - $59.22 $5.49 Million - $6.52 Million	110,170 New	110,170 $6.2 Million
Q4 2018 Feb 06, 2019	SELL	$45.54 - $65.01 $2.91 Million - $4.15 Million	-63,905 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$56.65 - $72.94 $3.07 Million - $3.96 Million	54,270 Added 563.26%	63,905 $4.2 Million
Q2 2018 Aug 09, 2018	SELL	$47.3 - $64.55 $4.95 Million - $6.75 Million	-104,569 Reduced 91.56%	9,635 $591,000
Q1 2018 May 08, 2018	BUY	$49.13 - $55.49 $5.61 Million - $6.34 Million	114,204 New	114,204 $6.03 Million

891

59.8M

904K

1.23M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.95B
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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