Algert Global LLC Wesco International Inc Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Wesco International Inc stock. As of the latest transaction made, Algert Global LLC holds 38,847 shares of WCC stock, worth $8.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

38,847

Previous 30,027 29.37%

Holding current value

$8.01 Million

Previous $5.43 Million 11.02%

% of portfolio

0.15%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$155.3 - $199.95 $1.37 Million - $1.76 Million	8,820 Added 29.37%	38,847 $6.03 Million
Q4 2024 Feb 14, 2025	SELL	$164.11 - $213.19 $787,399 - $1.02 Million	-4,798 Reduced 13.78%	30,027 $5.43 Million
Q3 2024 Nov 12, 2024	SELL	$149.47 - $183.24 $2.55 Million - $3.13 Million	-17,072 Reduced 32.9%	34,825 $5.85 Million
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $2.43 Million - $3.05 Million	15,944 Added 44.35%	51,897 $8.23 Million
Q1 2024 May 14, 2024	BUY	$132.59 - $193.83 $2.49 Million - $3.63 Million	18,750 Added 108.99%	35,953 $6.16 Million
Q4 2023 Feb 14, 2024	BUY	$123.66 - $177.69 $2.13 Million - $3.06 Million	17,203 New	17,203 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$122.87 - $179.06 $832,935 - $1.21 Million	6,779 Added 17.54%	45,425 $8.13 Million
Q1 2023 May 12, 2023	BUY	$124.73 - $172.69 $2.75 Million - $3.81 Million	22,059 Added 132.99%	38,646 $5.97 Million
Q4 2022 Feb 13, 2023	SELL	$116.47 - $140.3 $942,125 - $1.13 Million	-8,089 Reduced 32.78%	16,587 $2.08 Million
Q3 2022 Nov 15, 2022	BUY	$27.98 - $144.64 $117,851 - $609,223	4,212 Added 20.58%	24,676 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$103.65 - $143.88 $2.12 Million - $2.94 Million	20,464 New	20,464 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$116.71 - $138.63 $438,596 - $520,971	-3,758 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.11 - $120.3 $357,423 - $452,087	3,758 New	3,758 $433,000
Q1 2020 May 13, 2020	SELL	$15.77 - $59.53 $535,281 - $2.02 Million	-33,943 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$44.17 - $59.99 $1.5 Million - $2.04 Million	33,943 New	33,943 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$42.59 - $51.11 $1.17 Million - $1.41 Million	-27,505 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$46.83 - $57.53 $704,276 - $865,193	-15,039 Reduced 35.35%	27,505 $1.39 Million
Q1 2019 May 01, 2019	SELL	$47.29 - $56.26 $1.35 Million - $1.61 Million	-28,592 Reduced 40.19%	42,544 $2.26 Million
Q4 2018 Feb 01, 2019	BUY	$44.09 - $61.12 $351,617 - $487,432	7,975 Added 12.63%	71,136 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $62.4 $53,003 - $57,470	-921 Reduced 1.44%	63,161 $3.88 Million
Q2 2018 Aug 02, 2018	SELL	$56.35 - $64.0 $243,206 - $276,224	-4,316 Reduced 6.31%	64,082 $3.66 Million
Q1 2018 May 03, 2018	BUY	$60.35 - $68.75 $3.91 Million - $4.46 Million	64,868 Added 1837.62%	68,398 $4.24 Million
Q4 2017 Feb 01, 2018	BUY	$57.9 - $68.15 $204,387 - $240,569	3,530	3,530 $241,000

Others Institutions Holding WCC

# of Institutions

594

Shares Held

47M

Call Options Held

361K

Put Options Held

179K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $10.5B
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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Algert Global LLC Wesco International Inc Transaction History