Aegon Asset Management Uk PLC Watsco Inc Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Watsco Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 120,712 shares of WSO stock, worth $60.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

120,712

Previous 156,759 23.0%

Holding current value

$60.9 Million

Previous $67.6 Million 17.33%

% of portfolio

0.79%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$396.92 - $491.01 $14.3 Million - $17.7 Million	-36,047 Reduced 23.0%	120,712 $55.9 Million
Q1 2024 Apr 18, 2024	BUY	$377.91 - $439.5 $2.07 Million - $2.4 Million	5,471 Added 3.62%	156,759 $67.6 Million
Q4 2023 Jan 11, 2024	SELL	$340.51 - $429.01 $3.94 Million - $4.97 Million	-11,581 Reduced 7.11%	151,288 $64.9 Million
Q2 2023 Jul 28, 2023	BUY	$301.84 - $381.47 $21.7 Million - $27.4 Million	71,839 Added 78.92%	162,869 $62 Million
Q4 2022 Oct 19, 2023	SELL	$238.59 - $283.23 $17.1 Million - $20.3 Million	-71,839 Reduced 44.11%	91,030 $22.7 Million
Q3 2022 Oct 18, 2022	SELL	$240.98 - $305.03 $413,039 - $522,821	-1,714 Reduced 1.85%	91,030 $23.4 Million
Q2 2022 Jul 12, 2022	SELL	$226.94 - $305.52 $3.63 Million - $4.89 Million	-16,012 Reduced 14.72%	92,744 $22.1 Million
Q4 2021 Jan 24, 2022	SELL	$267.37 - $315.96 $524,045 - $619,281	-1,960 Reduced 1.77%	108,756 $33.7 Million
Q1 2021 May 07, 2021	SELL	$225.54 - $260.75 $3.04 Million - $3.51 Million	-13,464 Reduced 10.84%	110,716 $28.9 Million
Q4 2020 Jan 25, 2021	BUY	$217.96 - $242.04 $1.52 Million - $1.68 Million	6,960 Added 5.94%	124,180 $28.2 Million
Q3 2020 Oct 30, 2020	BUY	$177.97 - $248.65 $2.95 Million - $4.13 Million	16,591 Added 16.49%	117,220 $27.3 Million
Q2 2020 Aug 06, 2020	BUY	$145.45 - $181.56 $206,538 - $257,815	1,420 Added 1.43%	100,629 $17.9 Million
Q1 2020 Apr 30, 2020	BUY	$138.42 - $182.86 $1.12 Million - $1.48 Million	8,074 Added 8.86%	99,209 $15.7 Million
Q3 2019 Oct 21, 2019	BUY	$154.03 - $169.88 $1.56 Million - $1.73 Million	10,155 Added 12.54%	91,135 $15.4 Million
Q2 2019 Jul 09, 2019	SELL	$142.5 - $167.72 $2.93 Million - $3.44 Million	-20,528 Reduced 20.22%	80,980 $13.2 Million
Q1 2019 Apr 10, 2019	SELL	$137.24 - $152.99 $323,886 - $361,056	-2,360 Reduced 2.27%	101,508 $14.5 Million
Q4 2018 Jan 14, 2019	SELL	$132.59 - $176.4 $4.9 Million - $6.52 Million	-36,962 Reduced 26.25%	103,868 $14.4 Million
Q3 2018 Oct 11, 2018	SELL	$166.0 - $185.73 $2.99 Million - $3.34 Million	-17,989 Reduced 11.33%	140,830 $25.1 Million
Q2 2018 Jul 10, 2018	BUY	$166.89 - $191.35 $3.41 Million - $3.91 Million	20,440 Added 14.77%	158,819 $28.3 Million
Q1 2018 May 09, 2018	BUY	$164.25 - $182.14 $2.13 Million - $2.36 Million	12,965 Added 10.34%	138,379 $25 Million
Q4 2017 Jan 12, 2018	SELL	$159.3 - $171.38 $238,790 - $256,898	-1,499 Reduced 1.18%	125,414 $21.3 Million
Q3 2017 Nov 08, 2017	BUY	$142.3 - $161.07 $18.1 Million - $20.4 Million	126,913	126,913 $20.4 Million

Others Institutions Holding WSO

# of Institutions

824

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.7B
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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Aegon Asset Management Uk PLC Watsco Inc Transaction History