D. E. Shaw & Co., Inc. Wesco International Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Wesco International Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 97,611 shares of WCC stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,611

Holding current value

$17.6 Million

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.47 - $183.24 $5.1 Million - $6.26 Million	34,148 Added 53.81%	97,611 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $8.84 Million - $11.1 Million	57,935 Added 1048.03%	63,463 $10.1 Million
Q1 2024 May 15, 2024	SELL	$132.59 - $193.83 $1.52 Million - $2.22 Million	-11,434 Reduced 67.41%	5,528 $946,000
Q4 2023 Feb 14, 2024	SELL	$123.66 - $177.69 $1.86 Million - $2.67 Million	-15,033 Reduced 46.99%	16,962 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$143.82 - $183.1 $8.29 Million - $10.6 Million	-57,663 Reduced 64.31%	31,995 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$122.87 - $179.06 $21.6 Million - $31.5 Million	-176,134 Reduced 66.27%	89,658 $16.1 Million
Q1 2023 May 15, 2023	BUY	$124.73 - $172.69 $22.7 Million - $31.4 Million	181,766 Added 216.32%	265,792 $41.1 Million
Q4 2022 Feb 14, 2023	BUY	$116.47 - $140.3 $4.78 Million - $5.75 Million	41,012 Added 95.35%	84,026 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $152,546 - $788,577	5,452 Added 14.51%	43,014 $5.14 Million
Q2 2022 Aug 15, 2022	BUY	$103.65 - $143.88 $3.89 Million - $5.4 Million	37,562 New	37,562 $4.02 Million
Q1 2021 May 17, 2021	SELL	$75.98 - $93.23 $2.5 Million - $3.07 Million	-32,926 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.1 - $78.5 $1.2 Million - $2.36 Million	-30,016 Reduced 47.69%	32,926 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$32.18 - $48.34 $3.39 Million - $5.09 Million	-105,288 Reduced 62.59%	62,942 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$21.47 - $40.52 $756,431 - $1.43 Million	-35,232 Reduced 17.32%	168,230 $5.91 Million
Q1 2020 May 15, 2020	SELL	$15.77 - $59.53 $356,338 - $1.35 Million	-22,596 Reduced 10.0%	203,462 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$44.17 - $59.99 $6.71 Million - $9.12 Million	-151,997 Reduced 40.2%	226,058 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$42.59 - $51.11 $8.98 Million - $10.8 Million	-210,833 Reduced 35.8%	378,055 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$46.83 - $57.53 $8.09 Million - $9.94 Million	-172,810 Reduced 22.69%	588,888 $29.8 Million
Q1 2019 May 15, 2019	SELL	$47.29 - $56.26 $611,034 - $726,935	-12,921 Reduced 1.67%	761,698 $40.4 Million
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $12.1 Million - $16.7 Million	273,908 Added 54.7%	774,619 $37.2 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $62.4 $1.94 Million - $2.1 Million	33,680 Added 7.21%	500,711 $30.8 Million
Q2 2018 Aug 14, 2018	BUY	$56.35 - $64.0 $8.24 Million - $9.35 Million	146,146 Added 45.54%	467,031 $26.7 Million
Q1 2018 May 15, 2018	BUY	$60.35 - $68.75 $852,624 - $971,300	14,128 Added 4.61%	320,885 $19.9 Million
Q4 2017 Feb 14, 2018	SELL	$57.9 - $68.15 $1.23 Million - $1.44 Million	-21,165 Reduced 6.45%	306,757 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.6 - $58.3 $16.3 Million - $19.1 Million	327,922	327,922 $19.1 Million

Others Institutions Holding WCC

# of Institutions

554

Shares Held

43.4M

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 $9.16B
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

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