David A. Siegel Watsco Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Watsco Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,000 shares of WSO stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 2,500 60.0%

Holding current value

$1.85 Million

Previous $1.07 Million 61.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $566,865 - $659,250	1,500 Added 60.0%	4,000 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $851,275 - $1.07 Million	2,500 New	2,500 $1.07 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $1.48 Million - $1.88 Million	5,800 New	5,800 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $1.57 Million - $2.11 Million	-6,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $1.49 Million - $1.81 Million	5,800 Added 527.27%	6,900 $2.1 Million

Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $294,107 - $347,556	1,100 New	1,100 $344,000
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $396,930 - $443,205	-1,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $400,830 - $458,145	1,500 New	1,500 $430,000
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $239,756 - $266,244	-1,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $195,767 - $273,515	1,100 New	1,100 $256,000
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $12 Million - $13.7 Million	-71,817 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $9.06 Million - $10 Million	55,151 Added 330.92%	71,817 $13 Million
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $2.65 Million - $2.86 Million	16,666	16,666 $2.83 Million

Others Institutions Holding WSO

# of Institutions

786

Shares Held

32.8M

Call Options Held

169K

Put Options Held

152K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account