Assenagon Asset Management S.A. Wesco International Inc Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$124.73 - $172.69 $6.27 Million - $8.69 Million	-50,307 Reduced 79.02%	13,356 $2.06 Million
Q4 2022 Jan 12, 2023	SELL	$116.47 - $140.3 $10.1 Million - $12.2 Million	-87,015 Reduced 57.75%	63,663 $7.97 Million
Q3 2022 Oct 27, 2022	BUY	$27.98 - $144.64 $2.17 Million - $11.2 Million	77,444 Added 105.75%	150,678 $18 Million
Q2 2022 Jul 27, 2022	SELL	$103.65 - $143.88 $1.85 Million - $2.56 Million	-17,819 Reduced 19.57%	73,234 $7.84 Million
Q1 2022 Apr 25, 2022	BUY	$107.02 - $137.26 $2.48 Million - $3.18 Million	23,180 Added 34.15%	91,053 $11.9 Million
Q4 2021 Feb 01, 2022	BUY	$116.71 - $138.63 $7.92 Million - $9.41 Million	67,873 New	67,873 $8.93 Million
Q1 2020 Apr 17, 2020	SELL	$15.77 - $59.53 $1.03 Million - $3.9 Million	-65,539 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$44.17 - $59.99 $2.89 Million - $3.93 Million	65,539 New	65,539 $3.89 Million
Q2 2019 Aug 12, 2019	SELL	$46.83 - $57.53 $2.61 Million - $3.21 Million	-55,780 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$47.29 - $56.26 $2.64 Million - $3.14 Million	55,780 New	55,780 $2.96 Million

553

44M

2.9M

543K

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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