Two Sigma Investments, LP Watsco Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $6,942 - $8,773	-23 Reduced 0.41%	5,600 $2.14 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $76,656 - $97,230	300 Added 5.64%	5,623 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $1.27 Million - $1.51 Million	5,323 New	5,323 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $4.41 Million - $5.93 Million	-19,423 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $3.82 Million - $4.64 Million	14,900 Added 329.43%	19,423 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $1.21 Million - $1.43 Million	4,523 New	4,523 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $1.32 Million - $1.5 Million	-4,923 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $7.68 Million - $8.88 Million	-34,037 Reduced 87.36%	4,923 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $7.25 Million - $8.06 Million	33,284 Added 586.4%	38,960 $8.83 Million
Q3 2020 Nov 16, 2020	SELL	$177.97 - $248.65 $62,289 - $87,027	-350 Reduced 5.81%	5,676 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $876,481 - $1.09 Million	6,026 New	6,026 $1.07 Million
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $656,387 - $867,122	-4,742 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $180,795 - $205,228	1,128 Added 31.21%	4,742 $854,000
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $556,664 - $613,946	3,614 New	3,614 $611,000
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $5.31 Million - $6.09 Million	-31,846 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $5.23 Million - $5.8 Million	31,846 New	31,846 $5.76 Million

Others Institutions Holding WSO

# of Institutions

864

Shares Held

31.9M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.75 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.66 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$719 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.37M
Shares

$638 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$546 Million
0.02% of portfolio

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

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