Quantbot Technologies LP Watsco Inc Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Watsco Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 15,107 shares of WSO stock, worth $7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,107

Previous 587 2473.59%

Holding current value

$7 Million

Previous $251,000 2499.6%

% of portfolio

0.39%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$377.91 - $439.5 $5.49 Million - $6.38 Million	14,520 Added 2473.59%	15,107 $6.53 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $199,879 - $251,828	587 New	587 $251,000
Q2 2023 Aug 08, 2023	BUY	$301.84 - $381.47 $206,156 - $260,544	683 New	683 $260,000
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $1.75 Million - $2.08 Million	7,335 Added 1053.88%	8,031 $2 Million
Q3 2022 Nov 07, 2022	SELL	$240.98 - $305.03 $138,322 - $175,087	-574 Reduced 45.2%	696 $179,000

Q2 2022 Aug 09, 2022	BUY	$226.94 - $305.52 $288,213 - $388,010	1,270 New	1,270 $303,000
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $348,540 - $423,395	-1,360 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $363,623 - $429,705	1,360 New	1,360 $425,000
Q3 2021 Nov 09, 2021	SELL	$264.62 - $295.47 $72,241 - $80,663	-273 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$267.22 - $305.43 $355,937 - $406,832	-1,332 Reduced 82.99%	273 $78,000
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $361,991 - $418,503	1,605 New	1,605 $418,000
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $530,732 - $589,367	-2,435 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $433,356 - $605,462	2,435 New	2,435 $567,000
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $95,996 - $119,829	-660 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$138.42 - $182.86 $91,357 - $120,687	660 New	660 $104,000
Q3 2019 Nov 12, 2019	SELL	$154.03 - $169.88 $179,290 - $197,740	-1,164 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$142.5 - $167.72 $357,817 - $421,144	-2,511 Reduced 68.33%	1,164 $190,000
Q1 2019 May 13, 2019	SELL	$137.24 - $152.99 $317,847 - $354,324	-2,316 Reduced 38.66%	3,675 $526,000
Q4 2018 Feb 13, 2019	BUY	$132.59 - $176.4 $794,346 - $1.06 Million	5,991 New	5,991 $833,000
Q1 2018 May 11, 2018	SELL	$164.25 - $182.14 $1.6 Million - $1.77 Million	-9,742 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$159.3 - $171.38 $1.35 Million - $1.45 Million	8,452 Added 655.19%	9,742 $1.66 Million
Q3 2017 Nov 07, 2017	BUY	$142.3 - $161.07 $183,567 - $207,780	1,290	1,290 $207,000

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 ...

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Quantbot Technologies LP Watsco Inc Transaction History