Connor, Clark & Lunn Investment Management Ltd. Watsco Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Watsco Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 34,800 shares of WSO stock, worth $17.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,800

Previous 46,983 25.93%

Holding current value

$17.3 Million

Previous $20.3 Million 20.57%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$396.92 - $491.01 $4.84 Million - $5.98 Million	-12,183 Reduced 25.93%	34,800 $16.1 Million
Q1 2024 May 09, 2024	BUY	$377.91 - $439.5 $8.29 Million - $9.65 Million	21,949 Added 87.68%	46,983 $20.3 Million
Q4 2023 Feb 09, 2024	BUY	$340.51 - $429.01 $1.67 Million - $2.11 Million	4,908 Added 24.39%	25,034 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $1.34 Million - $1.5 Million	-3,941 Reduced 16.38%	20,126 $7.6 Million
Q2 2023 Aug 10, 2023	BUY	$301.84 - $381.47 $3.8 Million - $4.81 Million	12,601 Added 109.9%	24,067 $9.18 Million
Q1 2023 May 09, 2023	BUY	$255.52 - $324.1 $2.69 Million - $3.41 Million	10,509 Added 1098.12%	11,466 $3.65 Million
Q4 2022 Feb 10, 2023	BUY	$238.59 - $283.23 $228,330 - $271,051	957 New	957 $238,000
Q2 2021 Aug 12, 2021	SELL	$267.22 - $305.43 $639,457 - $730,893	-2,393 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$225.54 - $260.75 $539,717 - $623,974	2,393 New	2,393 $624,000
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $699,215 - $776,464	-3,208 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$177.97 - $248.65 $570,927 - $797,669	3,208 New	3,208 $747,000
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $210,902 - $263,262	-1,450 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$138.42 - $182.86 $200,708 - $265,147	1,450 New	1,450 $229,000

Others Institutions Holding WSO

# of Institutions

829

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 $16.5B
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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Connor, Clark & Lunn Investment Management Ltd. Watsco Inc Transaction History