Boston Partners Wesco International Inc Transaction History

Boston Partners

$80.7 Billion
Q1 2024

A detailed history of Boston Partners transactions in Wesco International Inc stock. As of the latest transaction made, Boston Partners holds 1,929,877 shares of WCC stock, worth $346 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,929,877

Previous 1,929,877 -0.0%

Holding current value

$346 Million

Previous $331 Million -0.0%

% of portfolio

0.41%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$132.59 - $193.83 $26.3 Million - $38.4 Million	198,308 Added 11.45%	1,929,877 $331 Million
Q4 2023 Feb 07, 2024	SELL	$123.66 - $177.69 $96.3 Million - $138 Million	-778,666 Reduced 31.02%	1,731,569 $301 Million
Q3 2023 Nov 07, 2023	BUY	$143.82 - $183.1 $17.7 Million - $22.6 Million	123,177 Added 5.16%	2,510,235 $361 Million
Q2 2023 Aug 10, 2023	BUY	$122.87 - $179.06 $203 Million - $295 Million	1,648,355 Added 223.14%	2,387,058 $427 Million
Q1 2023 May 09, 2023	SELL	$124.73 - $172.69 $137 Million - $190 Million	-1,098,246 Reduced 59.79%	738,703 $114 Million

Q4 2022 Feb 07, 2023	SELL	$116.47 - $140.3 $4.2 Million - $5.06 Million	-36,033 Reduced 1.92%	1,836,949 $230 Million
Q3 2022 Nov 09, 2022	SELL	$27.98 - $144.64 $3.52 Million - $18.2 Million	-125,780 Reduced 6.29%	1,872,982 $227 Million
Q2 2022 Aug 10, 2022	SELL	$103.65 - $143.88 $2.07 Million - $2.87 Million	-19,925 Reduced 0.99%	1,998,762 $217 Million
Q1 2022 May 10, 2022	SELL	$107.02 - $137.26 $3.48 Million - $4.46 Million	-32,511 Reduced 1.58%	2,018,687 $261 Million
Q4 2021 Feb 04, 2022	SELL	$116.71 - $138.63 $19 Million - $22.6 Million	-162,857 Reduced 7.36%	2,051,198 $270 Million
Q3 2021 Nov 05, 2021	BUY	$95.11 - $120.3 $2.99 Million - $3.78 Million	31,405 Added 1.44%	2,214,055 $256 Million
Q2 2021 Aug 12, 2021	BUY	$84.21 - $112.35 $2.22 Million - $2.97 Million	26,417 Added 1.23%	2,182,650 $224 Million
Q1 2021 May 10, 2021	SELL	$75.98 - $93.23 $3.78 Million - $4.64 Million	-49,760 Reduced 2.26%	2,156,233 $187 Million
Q4 2020 Feb 04, 2021	BUY	$40.1 - $78.5 $5.43 Million - $10.6 Million	135,485 Added 6.54%	2,205,993 $173 Million
Q3 2020 Nov 13, 2020	BUY	$32.18 - $48.34 $32 Million - $48 Million	993,960 Added 92.33%	2,070,508 $91.1 Million
Q2 2020 Aug 12, 2020	SELL	$21.47 - $40.52 $16.3 Million - $30.8 Million	-761,306 Reduced 41.42%	1,076,548 $37.6 Million
Q1 2020 May 13, 2020	SELL	$15.77 - $59.53 $24.3 Million - $91.8 Million	-1,541,258 Reduced 45.61%	1,837,854 $41.9 Million
Q4 2019 Feb 05, 2020	SELL	$44.17 - $59.99 $22 Million - $29.9 Million	-497,607 Reduced 12.84%	3,379,112 $201 Million
Q3 2019 Nov 20, 2019	BUY	$42.59 - $51.11 $11.2 Million - $13.5 Million	263,395 Added 7.29%	3,876,719 $186 Million
Q3 2019 Nov 08, 2019	BUY	$42.59 - $51.11 $1.4 Million - $1.68 Million	32,821 Added 0.92%	3,613,324 $183 Million
Q2 2019 Aug 26, 2019	SELL	$46.83 - $57.53 $2,201 - $2,703	-47 Reduced -0.0%	3,580,503 $181 Million
Q2 2019 Aug 09, 2019	SELL	$46.83 - $57.53 $871,225 - $1.07 Million	-18,604 Reduced 0.52%	3,580,550 $181 Million
Q1 2019 May 03, 2019	SELL	$47.29 - $56.26 $13.1 Million - $15.6 Million	-277,614 Reduced 7.16%	3,599,154 $191 Million
Q4 2018 Feb 07, 2019	SELL	$44.09 - $61.12 $21.1 Million - $29.3 Million	-478,600 Reduced 10.99%	3,876,768 $186 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $62.4 $15.2 Million - $16.4 Million	-263,494 Reduced 5.7%	4,355,368 $268 Million
Q2 2018 Aug 03, 2018	BUY	$56.35 - $64.0 $33.7 Million - $38.2 Million	597,574 Added 14.86%	4,618,862 $264 Million
Q1 2018 May 04, 2018	SELL	$60.35 - $68.75 $161,074 - $183,493	-2,669 Reduced 0.07%	4,021,288 $250 Million
Q4 2017 Feb 01, 2018	BUY	$57.9 - $68.15 $34.2 Million - $40.2 Million	590,050 Added 17.18%	4,023,957 $274 Million
Q3 2017 Nov 02, 2017	BUY	$49.6 - $58.3 $170 Million - $200 Million	3,433,907	3,433,907 $200 Million

Others Institutions Holding WCC

# of Institutions

495

Shares Held

44.7M

Call Options Held

1.2M

Put Options Held

756K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $9.12B
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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