A detailed history of Trexquant Investment LP transactions in Watsco Inc stock. As of the latest transaction made, Trexquant Investment LP holds 11,415 shares of WSO stock, worth $5.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,415
Holding current value
$5.8 Million
% of portfolio
0.07%

Shares

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

Nov 12, 2024

BUY
$448.73 - $519.89 $5.12 Million - $5.93 Million
11,415 New
11,415 $5.61 Million
Q4 2022

Feb 13, 2023

BUY
$238.59 - $283.23 $2.14 Million - $2.54 Million
8,979 New
8,979 $2.24 Million
Q1 2022

May 13, 2022

SELL
$256.28 - $311.32 $232,189 - $282,055
-906 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$267.37 - $315.96 $242,237 - $286,259
906 New
906 $283,000
Q2 2021

Aug 12, 2021

SELL
$267.22 - $305.43 $481,263 - $550,079
-1,801 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$225.54 - $260.75 $406,197 - $469,610
1,801 New
1,801 $470,000
Q4 2020

Feb 11, 2021

SELL
$217.96 - $242.04 $638,404 - $708,935
-2,929 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$177.97 - $248.65 $521,274 - $728,295
2,929 New
2,929 $682,000
Q3 2019

Nov 08, 2019

SELL
$154.03 - $169.88 $1.03 Million - $1.13 Million
-6,662 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$142.5 - $167.72 $949,335 - $1.12 Million
6,662 New
6,662 $1.09 Million
Q1 2019

May 13, 2019

SELL
$137.24 - $152.99 $2.84 Million - $3.16 Million
-20,680 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$132.59 - $176.4 $2.74 Million - $3.65 Million
20,680 New
20,680 $2.88 Million
Q3 2018

Nov 09, 2018

SELL
$166.0 - $185.73 $382,464 - $427,921
-2,304 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$166.89 - $191.35 $384,514 - $440,870
2,304 New
2,304 $411,000
Q1 2018

May 03, 2018

SELL
$164.25 - $182.14 $773,289 - $857,515
-4,708 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$159.3 - $171.38 $749,984 - $806,857
4,708
4,708 $801,000

Others Institutions Holding WSO

About WATSCO INC


  • 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
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