Susquehanna Fundamental Investments, LLC Watsco Inc Transaction History

Susquehanna Fundamental Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $7.13 Million - $9.02 Million	29,571 Added 753.4%	33,496 $8.62 Million
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $653,513 - $793,866	2,550 Added 185.45%	3,925 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $59,539 - $66,480	-225 Reduced 14.06%	1,375 $364,000
Q2 2021 Aug 11, 2021	SELL	$267.22 - $305.43 $3.05 Million - $3.48 Million	-11,400 Reduced 87.69%	1,600 $459,000
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $3.94 Million - $4.56 Million	-17,471 Reduced 57.34%	13,000 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $21,796 - $24,204	-100 Reduced 0.33%	30,471 $6.9 Million
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $412,000 - $575,624	2,315 Added 8.19%	30,571 $7.12 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $1.66 Million - $2.07 Million	11,400 Added 67.63%	28,256 $5.02 Million
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $2.33 Million - $3.08 Million	16,856 New	16,856 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$132.59 - $176.4 $442,718 - $588,999	-3,339 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $667,560 - $765,400	-4,000 Reduced 54.5%	3,339 $595,000
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $1.21 Million - $1.34 Million	7,339 New	7,339 $1.33 Million

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Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.9B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

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