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

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 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 22,699 shares of WSO stock, worth $11.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,699
Previous 34,800 34.77%
Holding current value
$11.5 Million
Previous $16.1 Million 30.74%
% of portfolio
0.06%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$448.73 - $519.89 $5.43 Million - $6.29 Million
-12,101 Reduced 34.77%
22,699 $11.2 Million
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
845
Shares Held
31.8M
Call Options Held
92.1K
Put Options Held
139K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.9B
  • 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
Track This Portfolio

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email