Stone Ridge Asset Management LLC Watsco Inc Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$138.42 - $182.86 $997,454 - $1.32 Million	-7,206 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$154.03 - $169.88 $61,612 - $67,952	-400 Reduced 5.26%	7,206 $1.22 Million
Q2 2019 Aug 06, 2019	BUY	$142.5 - $167.72 $57,000 - $67,088	400 Added 5.55%	7,606 $1.24 Million
Q1 2019 May 14, 2019	SELL	$137.24 - $152.99 $513,826 - $572,794	-3,744 Reduced 34.19%	7,206 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $193,713 - $257,720	1,461 Added 15.4%	10,950 $1.52 Million
Q3 2018 Nov 06, 2018	BUY	$166.0 - $185.73 $110,556 - $123,696	666 Added 7.55%	9,489 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $1.41 Million - $1.51 Million	8,823	8,823 $1.5 Million

871

31.8M

92.1K

143K

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.5B
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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