Arrowstreet Capital, Limited Partnership Wesco International Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $1.66 Million - $2.08 Million	10,878 New	10,878 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$116.47 - $140.3 $19.8 Million - $23.9 Million	-170,366 Reduced 95.55%	7,937 $994,000
Q3 2022 Nov 14, 2022	SELL	$27.98 - $144.64 $1.79 Million - $9.27 Million	-64,057 Reduced 26.43%	178,303 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$103.65 - $143.88 $12.3 Million - $17.1 Million	-118,543 Reduced 32.85%	242,360 $26 Million
Q1 2022 May 13, 2022	BUY	$107.02 - $137.26 $13.5 Million - $17.4 Million	126,489 Added 53.96%	360,903 $47 Million
Q4 2021 Feb 14, 2022	SELL	$116.71 - $138.63 $2.62 Million - $3.11 Million	-22,410 Reduced 8.73%	234,414 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$95.11 - $120.3 $5.24 Million - $6.63 Million	-55,137 Reduced 17.67%	256,824 $29.6 Million
Q2 2021 Aug 13, 2021	SELL	$84.21 - $112.35 $12.4 Million - $16.6 Million	-147,565 Reduced 32.11%	311,961 $32.1 Million
Q1 2021 May 14, 2021	SELL	$75.98 - $93.23 $27.8 Million - $34.2 Million	-366,326 Reduced 44.36%	459,526 $39.8 Million
Q4 2020 Feb 12, 2021	SELL	$40.1 - $78.5 $3.31 Million - $6.49 Million	-82,633 Reduced 9.1%	825,852 $64.8 Million
Q3 2020 Nov 12, 2020	BUY	$32.18 - $48.34 $3.04 Million - $4.57 Million	94,533 Added 11.61%	908,485 $40 Million
Q2 2020 Aug 12, 2020	SELL	$21.47 - $40.52 $1.15 Million - $2.17 Million	-53,518 Reduced 6.17%	813,952 $28.6 Million
Q1 2020 May 15, 2020	BUY	$15.77 - $59.53 $8.77 Million - $33.1 Million	555,921 Added 178.44%	867,470 $19.8 Million
Q4 2019 Feb 13, 2020	BUY	$44.17 - $59.99 $9.9 Million - $13.4 Million	224,124 Added 256.36%	311,549 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$42.59 - $51.11 $3.72 Million - $4.47 Million	87,425 New	87,425 $4.18 Million
Q1 2019 May 15, 2019	SELL	$47.29 - $56.26 $803,930 - $956,420	-17,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $749,530 - $1.04 Million	17,000 New	17,000 $816,000
Q1 2018 May 14, 2018	SELL	$60.35 - $68.75 $1.67 Million - $1.9 Million	-27,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$57.9 - $68.15 $1.6 Million - $1.88 Million	27,600	27,600 $1.88 Million

Others Institutions Holding WCC

# of Institutions

555

Shares Held

44M

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 $10.7B
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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