Carlson Capital L P Wesco International Inc Transaction History

Carlson Capital L P

$165 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.52 - $191.18 $289,788 - $363,242	-1,900 Reduced 7.45%	23,600 $3.74 Million
Q1 2024 May 14, 2024	BUY	$132.59 - $193.83 $3.38 Million - $4.94 Million	25,500 New	25,500 $4.37 Million
Q2 2023 Aug 10, 2023	SELL	$122.87 - $179.06 $1.41 Million - $2.06 Million	-11,500 Reduced 36.51%	20,000 $3.58 Million
Q1 2023 May 12, 2023	BUY	$124.73 - $172.69 $3.93 Million - $5.44 Million	31,500 New	31,500 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $30,778 - $159,103	1,100 Added 2.96%	38,300 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$103.65 - $143.88 $694,455 - $963,996	6,700 Added 21.97%	37,200 $3.98 Million
Q1 2022 May 13, 2022	BUY	$107.02 - $137.26 $3.26 Million - $4.19 Million	30,500 New	30,500 $3.97 Million
Q3 2021 Nov 12, 2021	SELL	$95.11 - $120.3 $5.23 Million - $6.62 Million	-54,993 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$84.21 - $112.35 $4.63 Million - $6.18 Million	54,993 New	54,993 $5.65 Million
Q4 2020 Feb 12, 2021	SELL	$40.1 - $78.5 $16.1 Million - $31.5 Million	-401,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.18 - $48.34 $15.1 Million - $22.7 Million	-468,890 Reduced 53.85%	401,800 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.47 - $40.52 $11.1 Million - $21 Million	517,523 Added 146.54%	870,690 $30.6 Million
Q1 2020 May 14, 2020	BUY	$15.77 - $59.53 $2.94 Million - $11.1 Million	186,167 Added 111.48%	353,167 $8.07 Million
Q4 2019 Feb 14, 2020	SELL	$44.17 - $59.99 $20.2 Million - $27.5 Million	-457,846 Reduced 73.27%	167,000 $9.92 Million
Q3 2019 Nov 13, 2019	BUY	$42.59 - $51.11 $2.68 Million - $3.21 Million	62,851 Added 11.18%	624,846 $29.8 Million
Q2 2019 Aug 12, 2019	BUY	$46.83 - $57.53 $21.3 Million - $26.2 Million	455,305 Added 426.76%	561,995 $28.5 Million
Q1 2019 May 14, 2019	SELL	$47.29 - $56.26 $6.29 Million - $7.48 Million	-133,017 Reduced 55.49%	106,690 $5.66 Million
Q4 2018 Feb 13, 2019	SELL	$44.09 - $61.12 $32.4 Million - $45 Million	-735,967 Reduced 75.43%	239,707 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $62.4 $28 Million - $30.3 Million	486,191 Added 99.33%	975,674 $60 Million
Q2 2018 Aug 14, 2018	BUY	$56.35 - $64.0 $22.2 Million - $25.2 Million	394,483 Added 415.25%	489,483 $27.9 Million
Q1 2018 May 15, 2018	BUY	$60.35 - $68.75 $5.73 Million - $6.53 Million	95,000 New	95,000 $5.9 Million

Others Institutions Holding WCC

# of Institutions

554

Shares Held

44M

Call Options Held

2.9M

Put Options Held

543K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $10.4B
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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