Dean Investment Associates, LLC Wesco International Inc Transaction History

Dean Investment Associates, LLC

$701 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$116.71 - $138.63 $926,093 - $1.1 Million	-7,935 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$95.11 - $120.3 $538,798 - $681,499	-5,665 Reduced 41.65%	7,935 $915,000
Q2 2021 Aug 11, 2021	SELL	$84.21 - $112.35 $1.15 Million - $1.54 Million	-13,704 Reduced 50.19%	13,600 $1.4 Million
Q1 2021 May 04, 2021	SELL	$75.98 - $93.23 $61,087 - $74,956	-804 Reduced 2.86%	27,304 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$40.1 - $78.5 $1.64 Million - $3.22 Million	-40,970 Reduced 59.31%	28,108 $2.21 Million
Q3 2020 Nov 06, 2020	SELL	$32.18 - $48.34 $1.47 Million - $2.21 Million	-45,693 Reduced 39.81%	69,078 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$21.47 - $40.52 $1.45 Million - $2.74 Million	-67,515 Reduced 37.04%	114,771 $4.03 Million
Q1 2020 May 14, 2020	BUY	$15.77 - $59.53 $887,094 - $3.35 Million	56,252 Added 44.63%	182,286 $4.17 Million
Q4 2019 Feb 12, 2020	SELL	$44.17 - $59.99 $2.06 Million - $2.8 Million	-46,659 Reduced 27.02%	126,034 $7.49 Million
Q3 2019 Nov 12, 2019	BUY	$42.59 - $51.11 $2.88 Million - $3.45 Million	67,553 Added 64.25%	172,693 $8.25 Million
Q2 2019 Aug 14, 2019	BUY	$46.83 - $57.53 $5,385 - $6,615	115 Added 0.11%	105,140 $5.33 Million
Q1 2019 May 08, 2019	SELL	$47.29 - $56.26 $322,517 - $383,693	-6,820 Reduced 6.1%	105,025 $5.57 Million
Q4 2018 Feb 06, 2019	BUY	$44.09 - $61.12 $2.22 Million - $3.08 Million	50,340 Added 81.85%	111,845 $5.37 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $62.4 $446,300 - $483,912	7,755 Added 14.43%	61,505 $3.78 Million
Q2 2018 Aug 08, 2018	SELL	$56.35 - $64.0 $106,783 - $121,280	-1,895 Reduced 3.41%	53,750 $3.07 Million
Q1 2018 May 09, 2018	BUY	$60.35 - $68.75 $507,543 - $578,187	8,410 Added 17.8%	55,645 $3.45 Million
Q4 2017 Feb 05, 2018	SELL	$57.9 - $68.15 $2.24 Million - $2.64 Million	-38,730 Reduced 45.05%	47,235 $3.22 Million
Q3 2017 Nov 15, 2017	BUY	$49.6 - $58.3 $4.26 Million - $5.01 Million	85,965	85,965 $5.01 Million

Others Institutions Holding WCC

# of Institutions

531

Shares Held

46M

Call Options Held

2.51M

Put Options Held

837K

Vanguard Group Inc Valley Forge, PA

4.77M
Shares

$802 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.68M
Shares

$785 Million
0.02% of portfolio
Leonard Green & Partners, L.P. Los Angeles, CA

3.55M
Shares

$596 Million
11.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.71M
Shares

$287 Million
0.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.59M
Shares

$267 Million
0.65% of portfolio

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $8.54B
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 Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account