Diamond Hill Capital Management Inc Wesco International Inc Transaction History

Diamond Hill Capital Management Inc

  • $21.7 Billion
  • Q4 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Wesco International Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,069,718 shares of WCC stock, worth $196 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
1,069,718
Previous 1,280,541 16.46%
Holding current value
$196 Million
Previous $215 Million 10.02%
% of portfolio
0.89%
Previous 0.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$164.11 - $213.19 $34.6 Million - $44.9 Million
-210,823 Reduced 16.46%
1,069,718 $194 Million
Q3 2024

Nov 04, 2024
SELL
$149.47 - $183.24 $2.33 Million - $2.86 Million
-15,584 Reduced 1.2%
1,280,541 $215 Million
Q2 2024

Aug 08, 2024
SELL
$152.52 - $191.18 $15.5 Million - $19.4 Million
-101,301 Reduced 7.25%
1,296,125 $205 Million
Q1 2024

May 13, 2024
SELL
$132.59 - $193.83 $9.76 Million - $14.3 Million
-73,579 Reduced 5.0%
1,397,426 $239 Million
Q4 2023

Feb 05, 2024
SELL
$123.66 - $177.69 $5.33 Million - $7.66 Million
-43,113 Reduced 2.85%
1,471,005 $256 Million
Q3 2023

Nov 02, 2023
SELL
$143.82 - $183.1 $7.18 Million - $9.14 Million
-49,920 Reduced 3.19%
1,514,118 $218 Million
Q2 2023

Aug 08, 2023
SELL
$122.87 - $179.06 $13.7 Million - $20 Million
-111,883 Reduced 6.68%
1,564,038 $280 Million
Q1 2023

May 11, 2023
SELL
$124.73 - $172.69 $26.2 Million - $36.3 Million
-210,374 Reduced 11.15%
1,675,921 $259 Million
Q4 2022

Feb 07, 2023
SELL
$116.47 - $140.3 $2.26 Million - $2.73 Million
-19,441 Reduced 1.02%
1,886,295 $236 Million
Q3 2022

Nov 08, 2022
SELL
$27.98 - $144.64 $1.02 Million - $5.28 Million
-36,531 Reduced 1.88%
1,905,736 $228 Million
Q2 2022

Aug 09, 2022
SELL
$103.65 - $143.88 $13.7 Million - $19.1 Million
-132,647 Reduced 6.39%
1,942,267 $208 Million
Q1 2022

May 11, 2022
BUY
$107.02 - $137.26 $10.7 Million - $13.7 Million
99,517 Added 5.04%
2,074,914 $270 Million
Q4 2021

Feb 08, 2022
SELL
$116.71 - $138.63 $11.3 Million - $13.5 Million
-97,232 Reduced 4.69%
1,975,397 $260 Million
Q3 2021

Nov 15, 2021
SELL
$95.11 - $120.3 $2.19 Million - $2.78 Million
-23,071 Reduced 1.1%
2,072,629 $239 Million
Q2 2021

Aug 03, 2021
SELL
$84.21 - $112.35 $13.5 Million - $18 Million
-160,050 Reduced 7.1%
2,095,700 $215 Million
Q1 2021

May 04, 2021
SELL
$75.98 - $93.23 $12.1 Million - $14.8 Million
-158,834 Reduced 6.58%
2,255,750 $195 Million
Q4 2020

Feb 08, 2021
BUY
$40.1 - $78.5 $8.08 Million - $15.8 Million
201,596 Added 9.11%
2,414,584 $190 Million
Q3 2020

Nov 09, 2020
SELL
$32.18 - $48.34 $201,060 - $302,028
-6,248 Reduced 0.28%
2,212,988 $97.4 Million
Q2 2020

Aug 10, 2020
BUY
$21.47 - $40.52 $1.82 Million - $3.43 Million
84,578 Added 3.96%
2,219,236 $77.9 Million
Q1 2020

May 05, 2020
BUY
$15.77 - $59.53 $12.8 Million - $48.2 Million
808,844 Added 61.01%
2,134,658 $48.8 Million
Q4 2019

Feb 07, 2020
BUY
$44.17 - $59.99 $834,238 - $1.13 Million
18,887 Added 1.45%
1,325,814 $78.7 Million
Q3 2019

Oct 30, 2019
BUY
$42.59 - $51.11 $32.3 Million - $38.7 Million
758,163 Added 138.16%
1,306,927 $62.4 Million
Q2 2019

Aug 01, 2019
BUY
$46.83 - $57.53 $25.3 Million - $31.1 Million
539,917 Added 6102.83%
548,764 $27.8 Million
Q1 2019

Apr 30, 2019
BUY
$47.29 - $56.26 $53,295 - $63,405
1,127 Added 14.6%
8,847 $469,000
Q3 2018

Nov 13, 2018
BUY
$57.55 - $62.4 $5,467 - $5,928
95 Added 1.25%
7,720 $474,000
Q2 2018

Aug 07, 2018
SELL
$56.35 - $64.0 $68,465 - $77,760
-1,215 Reduced 13.74%
7,625 $435,000
Q1 2018

May 02, 2018
SELL
$60.35 - $68.75 $12,673 - $14,437
-210 Reduced 2.32%
8,840 $549,000
Q4 2017

Feb 06, 2018
BUY
$57.9 - $68.15 $24,897 - $29,304
430 Added 4.99%
9,050 $617,000
Q3 2017

Oct 18, 2017
BUY
$49.6 - $58.3 $427,552 - $502,546
8,620
8,620 $502,000

Others Institutions Holding WCC

# of Institutions
590
Shares Held
46.2M
Call Options Held
2.32M
Put Options Held
532K
View Full List

About WESCO INTERNATIONAL INC

WCC Quotes by TradingView
  • Ticker WCC
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,802,400
  • Market Cap $9.31B
  • 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

Track Diamond Hill Capital Management Inc Portfolio

Follow Diamond Hill Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email