Castleark Management LLC Wesco International Inc Transaction History

Castleark Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$122.87 - $179.06 $5.46 Million - $7.96 Million	-44,460 Reduced 83.57%	8,739 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$116.47 - $140.3 $1.35 Million - $1.62 Million	11,550 Added 27.73%	53,199 $6.67 Million
Q3 2022 Nov 15, 2022	SELL	$27.98 - $144.64 $27,420 - $141,747	-980 Reduced 2.3%	41,649 $4.97 Million
Q2 2022 Aug 16, 2022	SELL	$103.65 - $143.88 $1.89 Million - $2.63 Million	-18,245 Reduced 29.97%	42,629 $4.57 Million
Q1 2022 May 16, 2022	SELL	$107.02 - $137.26 $2.57 Million - $3.3 Million	-24,060 Reduced 28.33%	60,874 $7.92 Million
Q4 2021 Feb 16, 2022	SELL	$116.71 - $138.63 $5.75 Million - $6.82 Million	-49,225 Reduced 36.69%	84,934 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$95.11 - $120.3 $710,471 - $898,641	-7,470 Reduced 5.27%	134,159 $15.5 Million
Q2 2021 Aug 17, 2021	SELL	$84.21 - $112.35 $703,153 - $938,122	-8,350 Reduced 5.57%	141,629 $14.6 Million
Q1 2021 May 14, 2021	SELL	$75.98 - $93.23 $895,424 - $1.1 Million	-11,785 Reduced 7.29%	149,979 $13 Million
Q4 2020 Feb 17, 2021	SELL	$40.1 - $78.5 $1.57 Million - $3.08 Million	-39,250 Reduced 19.53%	161,764 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$32.18 - $48.34 $6.47 Million - $9.72 Million	201,014 New	201,014 $8.85 Million

584

47M

3.16M

606K

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $10B
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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