Acadian Asset Management LLC Watsco Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$396.92 - $491.01 $320,314 - $396,245	807 New	807 $372,000
Q2 2023 Aug 07, 2023	BUY	$301.84 - $381.47 $497,734 - $629,044	1,649 Added 1374.17%	1,769 $674,000
Q1 2023 May 11, 2023	BUY	$255.52 - $324.1 $30,662 - $38,892	120 New	120 $38,000
Q2 2022 Aug 09, 2022	SELL	$226.94 - $305.52 $9.36 Million - $12.6 Million	-41,226 Reduced 82.1%	8,991 $2.15 Million
Q1 2022 May 12, 2022	SELL	$256.28 - $311.32 $4.73 Million - $5.74 Million	-18,443 Reduced 26.86%	50,217 $15.3 Million
Q4 2021 Feb 10, 2022	BUY	$267.37 - $315.96 $7.69 Million - $9.09 Million	28,765 Added 72.1%	68,660 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $2.93 Million - $3.27 Million	-11,070 Reduced 21.72%	39,895 $10.6 Million
Q2 2021 Aug 11, 2021	SELL	$267.22 - $305.43 $9.85 Million - $11.3 Million	-36,866 Reduced 41.97%	50,965 $14.6 Million
Q1 2021 May 11, 2021	BUY	$225.54 - $260.75 $7.32 Million - $8.46 Million	32,458 Added 58.62%	87,831 $22.9 Million
Q4 2020 Feb 11, 2021	BUY	$217.96 - $242.04 $9.09 Million - $10.1 Million	41,701 Added 305.01%	55,373 $12.5 Million
Q3 2020 Nov 09, 2020	BUY	$177.97 - $248.65 $409,331 - $571,895	2,300 Added 20.23%	13,672 $3.18 Million
Q1 2020 May 11, 2020	BUY	$138.42 - $182.86 $428,825 - $566,500	3,098 Added 37.44%	11,372 $1.8 Million
Q4 2019 Feb 06, 2020	BUY	$160.28 - $181.94 $1.33 Million - $1.51 Million	8,274 New	8,274 $1.49 Million
Q2 2018 Jul 24, 2018	SELL	$166.89 - $191.35 $727,306 - $833,903	-4,358 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$164.25 - $182.14 $715,801 - $793,766	4,358 New	4,358 $789,000

Others Institutions Holding WSO

# of Institutions

858

Shares Held

31.4M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.8 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.71 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$740 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$600 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$562 Million
0.02% of portfolio

View Full List

About WATSCO INC

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 ...

More about WSO

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