Advantage Alpha Capital Partners LP Watsco Inc Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $726,343 - $844,719	1,922 Added 27.54%	8,902 $3.85 Million
Q4 2023 Feb 13, 2024	BUY	$340.51 - $429.01 $59,929 - $75,505	176 Added 2.59%	6,980 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $1.33 Million - $1.48 Million	-3,897 Reduced 36.42%	6,804 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $1.3 Million - $1.64 Million	-4,299 Reduced 28.66%	10,701 $4.08 Million
Q1 2023 May 12, 2023	SELL	$255.52 - $324.1 $2.06 Million - $2.61 Million	-8,050 Reduced 34.92%	15,000 $4.77 Million
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $308,974 - $366,782	-1,295 Reduced 5.32%	23,050 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $5.87 Million - $7.43 Million	24,345 New	24,345 $6.27 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $3.3 Million - $4 Million	-12,862 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $703,717 - $831,606	2,632 Added 25.73%	12,862 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $2.71 Million - $3.02 Million	10,230 New	10,230 $2.71 Million
Q1 2021 May 13, 2021	SELL	$225.54 - $260.75 $3.52 Million - $4.07 Million	-15,615 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $3.4 Million - $3.78 Million	15,615 New	15,615 $3.54 Million
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $3.22 Million - $4.02 Million	-22,143 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $282,792 - $373,582	2,043 Added 10.16%	22,143 $3.5 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $3.22 Million - $3.66 Million	20,100 New	20,100 $3.62 Million

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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