Adage Capital Partners Gp, L.L.C. Wesco International Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Wesco International Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 421,884 shares of WCC stock, worth $77.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

421,884

Previous 561,511 24.87%

Holding current value

$77.7 Million

Previous $89 Million 20.37%

% of portfolio

0.13%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.47 - $183.24 $20.9 Million - $25.6 Million	-139,627 Reduced 24.87%	421,884 $70.9 Million
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $38.7 Million - $48.5 Million	253,602 Added 82.36%	561,511 $89 Million
Q1 2024 May 15, 2024	BUY	$132.59 - $193.83 $26.2 Million - $38.3 Million	197,822 Added 179.7%	307,909 $52.7 Million
Q4 2023 Feb 14, 2024	BUY	$123.66 - $177.69 $13.6 Million - $19.6 Million	110,087 New	110,087 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$122.87 - $179.06 $21.9 Million - $31.9 Million	-178,406 Reduced 83.76%	34,594 $6.19 Million
Q1 2023 May 15, 2023	BUY	$124.73 - $172.69 $25.1 Million - $34.7 Million	200,984 Added 1672.64%	213,000 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$116.47 - $140.3 $1.4 Million - $1.69 Million	12,016 New	12,016 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$103.65 - $143.88 $10.9 Million - $15.1 Million	104,770 Added 68.25%	258,286 $27.7 Million
Q1 2022 May 16, 2022	SELL	$107.02 - $137.26 $210,187 - $269,578	-1,964 Reduced 1.26%	153,516 $20 Million
Q4 2021 Feb 14, 2022	SELL	$116.71 - $138.63 $39.3 Million - $46.7 Million	-336,638 Reduced 68.41%	155,480 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$95.11 - $120.3 $10.3 Million - $13.1 Million	-108,767 Reduced 18.1%	492,118 $56.8 Million
Q2 2021 Aug 16, 2021	BUY	$84.21 - $112.35 $17.1 Million - $22.9 Million	203,609 Added 51.25%	600,885 $61.8 Million
Q1 2021 May 17, 2021	BUY	$75.98 - $93.23 $30.2 Million - $37 Million	397,276 New	397,276 $34.4 Million
Q2 2018 Aug 14, 2018	SELL	$56.35 - $64.0 $15.1 Million - $17.2 Million	-268,412 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.35 - $68.75 $21.7 Million - $24.7 Million	-359,046 Reduced 57.22%	268,412 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$57.9 - $68.15 $3.79 Million - $4.46 Million	-65,512 Reduced 9.45%	627,458 $42.8 Million
Q3 2017 Nov 14, 2017	BUY	$49.6 - $58.3 $34.4 Million - $40.4 Million	692,970	692,970 $40.4 Million

Others Institutions Holding WCC

# of Institutions

556

Shares Held

43.4M

Call Options Held

2.9M

Put Options Held

543K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $9.35B
Description
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES ...

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Adage Capital Partners Gp, L.L.C. Wesco International Inc Transaction History