Royce & Associates LP Watsco Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$256.28 - $311.32 $5.71 Million - $6.93 Million	-22,270 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$267.37 - $315.96 $5.8 Million - $6.85 Million	-21,678 Reduced 49.33%	22,270 $6.97 Million
Q3 2021 Nov 10, 2021	SELL	$264.62 - $295.47 $833,023 - $930,139	-3,148 Reduced 6.68%	43,948 $11.6 Million
Q2 2021 Aug 06, 2021	SELL	$267.22 - $305.43 $427,552 - $488,688	-1,600 Reduced 3.29%	47,096 $13.5 Million
Q1 2021 May 10, 2021	SELL	$225.54 - $260.75 $6.3 Million - $7.29 Million	-27,939 Reduced 36.46%	48,696 $12.7 Million
Q4 2020 Feb 08, 2021	SELL	$217.96 - $242.04 $4.48 Million - $4.97 Million	-20,551 Reduced 21.15%	76,635 $17.4 Million
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $5.58 Million - $7.8 Million	-31,380 Reduced 24.41%	97,186 $22.6 Million
Q2 2020 Aug 07, 2020	BUY	$145.45 - $181.56 $15.3 Million - $19.1 Million	105,417 Added 455.38%	128,566 $22.8 Million
Q1 2020 May 12, 2020	SELL	$138.42 - $182.86 $858,203 - $1.13 Million	-6,200 Reduced 21.13%	23,149 $3.66 Million
Q4 2019 Feb 06, 2020	SELL	$160.28 - $181.94 $8,174 - $9,278	-51 Reduced 0.17%	29,349 $5.29 Million
Q3 2019 Nov 13, 2019	BUY	$154.03 - $169.88 $184,836 - $203,856	1,200 Added 4.26%	29,400 $4.97 Million
Q2 2019 Aug 12, 2019	BUY	$142.5 - $167.72 $686,850 - $808,410	4,820 Added 20.62%	28,200 $4.61 Million
Q1 2019 May 09, 2019	BUY	$137.24 - $152.99 $367,803 - $410,013	2,680 Added 12.95%	23,380 $3.35 Million
Q4 2018 Feb 11, 2019	SELL	$132.59 - $176.4 $928,130 - $1.23 Million	-7,000 Reduced 25.27%	20,700 $2.88 Million
Q1 2018 May 14, 2018	BUY	$164.25 - $182.14 $3.01 Million - $3.33 Million	18,300 Added 194.68%	27,700 $5.01 Million
Q4 2017 Feb 09, 2018	BUY	$159.3 - $171.38 $1.5 Million - $1.61 Million	9,400	9,400 $1.6 Million

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

Call Options Held

92.1K

Put Options Held

139K

Black Rock Inc. New York, NY

3.76M
Shares

$1.82 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.73 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$749 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$607 Million
0.12% of portfolio
Baillie Gifford & CO

1.23M
Shares

$598 Million
0.46% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account