Boothbay Fund Management, LLC Wesco International Inc Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.59 - $193.83 $172,101 - $251,591	1,298 New	1,298 $222,000
Q1 2023 May 15, 2023	SELL	$124.73 - $172.69 $3.87 Million - $5.36 Million	-31,018 Reduced 75.62%	10,000 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$116.47 - $140.3 $1.88 Million - $2.26 Million	16,123 Added 64.76%	41,018 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $696,562 - $3.6 Million	24,895 New	24,895 $2.97 Million
Q3 2020 Nov 16, 2020	SELL	$32.18 - $48.34 $533,480 - $801,380	-16,578 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.47 - $40.52 $355,929 - $671,740	16,578 New	16,578 $582,000
Q3 2018 Nov 14, 2018	SELL	$57.55 - $62.4 $269,218 - $291,907	-4,678 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.35 - $64.0 $72,015 - $81,792	1,278 Added 37.59%	4,678 $267,000
Q1 2018 May 14, 2018	SELL	$60.35 - $68.75 $531,080 - $605,000	-8,800 Reduced 72.13%	3,400 $211,000
Q4 2017 Feb 14, 2018	BUY	$57.9 - $68.15 $706,380 - $831,430	12,200	12,200 $831,000

555

43.4M

2.9M

543K

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $9.05B
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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