Assetmark, Inc Wesco International Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Wesco International Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,586 shares of WCC stock, worth $264,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,586

Previous 1,380 14.93%

Holding current value

$264,005

Previous $236,000 6.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.52 - $191.18 $31,419 - $39,383	206 Added 14.93%	1,586 $251,000
Q1 2024 May 06, 2024	SELL	$132.59 - $193.83 $38,716 - $56,598	-292 Reduced 17.46%	1,380 $236,000
Q4 2023 Feb 09, 2024	BUY	$123.66 - $177.69 $45,754 - $65,745	370 Added 28.42%	1,672 $290,000
Q3 2023 Oct 27, 2023	BUY	$143.82 - $183.1 $30,346 - $38,634	211 Added 19.34%	1,302 $187,000
Q2 2023 Aug 11, 2023	BUY	$122.87 - $179.06 $23,713 - $34,558	193 Added 21.49%	1,091 $195,000
Q1 2023 May 05, 2023	BUY	$124.73 - $172.69 $36,670 - $50,770	294 Added 48.68%	898 $138,000
Q4 2022 Feb 10, 2023	BUY	$116.47 - $140.3 $14,558 - $17,537	125 Added 26.1%	604 $75,000
Q3 2022 Nov 01, 2022	BUY	$27.98 - $144.64 $3,385 - $17,501	121 Added 33.8%	479 $57,000
Q2 2022 Aug 03, 2022	BUY	$103.65 - $143.88 $23,217 - $32,229	224 Added 167.16%	358 $38,000
Q1 2022 May 13, 2022	BUY	$107.02 - $137.26 $14,340 - $18,392	134 New	134 $17,000
Q1 2018 May 16, 2018	SELL	$60.35 - $68.75 $844 - $962	-14 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$57.9 - $68.15 $810 - $954	14	14 $1,000

Others Institutions Holding WCC

# of Institutions

532

Shares Held

46M

Call Options Held

2.51M

Put Options Held

837K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $8.46B
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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