Liberty Mutual Group Asset Management Inc. Watsco Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$132.59 - $176.4 $846,056 - $1.13 Million	-6,381 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$166.89 - $191.35 $61,916 - $70,990	371 Added 6.17%	6,381 $1.14 Million
Q1 2018 May 09, 2018	SELL	$164.25 - $182.14 $279,553 - $310,002	-1,702 Reduced 22.07%	6,010 $1.09 Million
Q4 2017 Feb 12, 2018	SELL	$159.3 - $171.38 $38,072 - $40,959	-239 Reduced 3.01%	7,712 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $1.13 Million - $1.28 Million	7,951	7,951 $1.28 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

$1.8 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.71 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$742 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$601 Million
0.12% of portfolio
Baillie Gifford & CO

1.23M
Shares

$592 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 $15.9B
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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