Blueshift Asset Management, LLC Wesco International Inc Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$143.82 - $183.1 $378,390 - $481,736	2,631 New	2,631 $378,000
Q1 2022 May 12, 2022	SELL	$107.02 - $137.26 $282,960 - $362,915	-2,644 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$116.71 - $138.63 $869,139 - $1.03 Million	-7,447 Reduced 73.8%	2,644 $348,000
Q3 2021 Nov 12, 2021	BUY	$95.11 - $120.3 $162,352 - $205,352	1,707 Added 20.36%	10,091 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$84.21 - $112.35 $233,598 - $311,658	2,774 Added 49.45%	8,384 $862,000
Q1 2021 May 06, 2021	SELL	$75.98 - $93.23 $421,005 - $516,587	-5,541 Reduced 49.69%	5,610 $485,000
Q4 2020 Feb 12, 2021	SELL	$40.1 - $78.5 $196,730 - $385,121	-4,906 Reduced 30.55%	11,151 $875,000
Q3 2020 Nov 13, 2020	BUY	$32.18 - $48.34 $516,714 - $776,195	16,057 New	16,057 $707,000
Q1 2020 May 14, 2020	SELL	$15.77 - $59.53 $139,785 - $527,673	-8,864 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.17 - $59.99 $346,116 - $470,081	-7,836 Reduced 46.92%	8,864 $526,000
Q3 2019 Nov 12, 2019	SELL	$42.59 - $51.11 $419,852 - $503,842	-9,858 Reduced 37.12%	16,700 $798,000
Q2 2019 Aug 14, 2019	BUY	$46.83 - $57.53 $443,995 - $545,441	9,481 Added 55.52%	26,558 $1.35 Million
Q1 2019 May 14, 2019	BUY	$47.29 - $56.26 $807,571 - $960,752	17,077 New	17,077 $905,000

555

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 ...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.