Brant Point Investment Management LLC Wesco International Inc Transaction History

Brant Point Investment Management LLC

$375 Million
Q1 2025

A detailed history of Brant Point Investment Management LLC transactions in Wesco International Inc stock. As of the latest transaction made, Brant Point Investment Management LLC holds 11,000 shares of WCC stock, worth $1.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

11,000

Previous 5,037 118.38%

Holding current value

$1.9 Million

Previous $911,000 87.49%

% of portfolio

0.46%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$155.3 - $199.95 $926,053 - $1.19 Million	5,963 Added 118.38%	11,000 $1.71 Million
Q4 2024 Feb 13, 2025	BUY	$164.11 - $213.19 $164,110 - $213,190	1,000 Added 24.77%	5,037 $911,000
Q3 2024 Nov 13, 2024	SELL	$149.47 - $183.24 $747,350 - $916,200	-5,000 Reduced 55.33%	4,037 $678,000
Q1 2024 May 14, 2024	SELL	$132.59 - $193.83 $3.98 Million - $5.81 Million	-30,000 Reduced 76.85%	9,037 $1.55 Million
Q4 2023 Feb 13, 2024	SELL	$123.66 - $177.69 $576,626 - $828,568	-4,663 Reduced 10.67%	39,037 $6.79 Million
Q3 2023 Nov 13, 2023	BUY	$143.82 - $183.1 $143,963 - $183,283	1,001 Added 2.34%	43,700 $6.28 Million
Q2 2023 Aug 11, 2023	SELL	$122.87 - $179.06 $947,696 - $1.38 Million	-7,713 Reduced 15.3%	42,699 $7.65 Million
Q1 2023 May 12, 2023	BUY	$124.73 - $172.69 $962,042 - $1.33 Million	7,713 Added 18.06%	50,412 $7.79 Million
Q4 2022 Feb 13, 2023	SELL	$116.47 - $140.3 $2.02 Million - $2.43 Million	-17,320 Reduced 28.86%	42,699 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $152,043 - $785,973	5,434 Added 9.96%	60,019 $7.17 Million
Q2 2022 Aug 12, 2022	BUY	$103.65 - $143.88 $164,285 - $228,049	1,585 Added 2.99%	54,585 $5.85 Million
Q4 2021 Feb 11, 2022	SELL	$116.71 - $138.63 $3.94 Million - $4.68 Million	-33,778 Reduced 38.92%	53,000 $6.97 Million
Q3 2021 Nov 12, 2021	SELL	$95.11 - $120.3 $1.26 Million - $1.59 Million	-13,222 Reduced 13.22%	86,778 $10 Million
Q2 2021 Aug 13, 2021	SELL	$84.21 - $112.35 $1.68 Million - $2.25 Million	-20,000 Reduced 16.67%	100,000 $10.3 Million
Q1 2021 May 14, 2021	SELL	$75.98 - $93.23 $4.18 Million - $5.13 Million	-55,000 Reduced 31.43%	120,000 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$40.1 - $78.5 $1.02 Million - $2 Million	25,525 Added 17.08%	175,000 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$32.18 - $48.34 $1.27 Million - $1.91 Million	39,475 Added 35.89%	149,475 $6.58 Million
Q2 2020 Aug 13, 2020	BUY	$21.47 - $40.52 $2.36 Million - $4.46 Million	110,000 New	110,000 $3.86 Million

Others Institutions Holding WCC

# of Institutions

587

Shares Held

46.2M

Call Options Held

374K

Put Options Held

240K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $8.8B
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 ...

More about WCC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brant Point Investment Management LLC with notifications on news.

Account

Brant Point Investment Management LLC Wesco International Inc Transaction History