Pearl River Capital, LLC Watsco Inc Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$377.91 - $439.5 $750,907 - $873,286	1,987 New	1,987 $858,000
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $1.18 Million - $1.49 Million	3,894 New	3,894 $1.49 Million
Q1 2023 Dec 19, 2024	BUY	$255.52 - $324.1 $1 Million - $1.27 Million	3,923 New	3,923 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $80,404 - $95,448	337 Added 8.07%	4,511 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $353,517 - $447,479	1,467 Added 54.19%	4,174 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$226.94 - $305.52 $614,326 - $827,042	2,707 New	2,707 $646,000
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $244,234 - $296,687	-953 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $254,803 - $301,109	953 New	953 $298,000
Q2 2020 Aug 10, 2020	SELL	$145.45 - $181.56 $30,253 - $37,764	-208 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$138.42 - $182.86 $244,588 - $323,113	-1,767 Reduced 89.47%	208 $33,000
Q4 2019 Feb 12, 2020	BUY	$160.28 - $181.94 $308,058 - $349,688	1,922 Added 3626.42%	1,975 $356,000
Q3 2019 Nov 08, 2019	BUY	$154.03 - $169.88 $8,163 - $9,003	53 New	53 $9,000
Q1 2019 May 02, 2019	SELL	$137.24 - $152.99 $12,626 - $14,075	-92 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$132.59 - $176.4 $12,198 - $16,228	92 New	92 $13,000

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 ...

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Pearl River Capital, LLC with notifications on news.