Occudo Quantitative Strategies LP Watsco Inc Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $138,799 - $154,810	407 Added 8.05%	5,464 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $910,349 - $1.15 Million	3,016 Added 147.77%	5,057 $1.93 Million
Q1 2023 May 15, 2023	SELL	$255.52 - $324.1 $562,655 - $713,668	-2,202 Reduced 51.9%	2,041 $649,000
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $1.01 Million - $1.2 Million	4,243 New	4,243 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $265,292 - $357,152	-1,169 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $26,991 - $30,137	-102 Reduced 8.03%	1,169 $309,000
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $47,832 - $54,671	-179 Reduced 12.34%	1,271 $364,000
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $38,341 - $44,327	170 Added 13.28%	1,450 $378,000
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $278,988 - $309,811	1,280 New	1,280 $290,000

869

31.9M

92.1K

143K

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
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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