Easterly Investment Partners LLC Wesco International Inc Transaction History

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Wesco International Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 57,725 shares of WCC stock, worth $11.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
57,725
Previous 56,427 2.3%
Holding current value
$11.4 Million
Previous $8.94 Million 8.43%
% of portfolio
0.79%
Previous 0.8%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$149.47 - $183.24 $194,012 - $237,845
1,298 Added 2.3%
57,725 $9.7 Million
Q2 2024

Jul 25, 2024
SELL
$152.52 - $191.18 $379,317 - $475,464
-2,487 Reduced 4.22%
56,427 $8.94 Million
Q1 2024

May 03, 2024
SELL
$132.59 - $193.83 $1.05 Million - $1.53 Million
-7,885 Reduced 11.8%
58,914 $10.1 Million
Q4 2023

Feb 14, 2024
SELL
$123.66 - $177.69 $810,962 - $1.17 Million
-6,558 Reduced 8.94%
66,799 $11.6 Million
Q3 2023

Nov 13, 2023
SELL
$143.82 - $183.1 $74,642 - $95,028
-519 Reduced 0.7%
73,357 $10.6 Million
Q2 2023

Nov 13, 2023
BUY
$122.87 - $179.06 $415,177 - $605,043
3,379 Added 4.79%
73,876 $13.2 Million
Q1 2023

Nov 13, 2023
SELL
$124.73 - $172.69 $96,042 - $132,971
-770 Reduced 1.08%
70,497 $10.9 Million
Q1 2023

May 02, 2023
BUY
$124.73 - $172.69 $4.5 Million - $6.24 Million
36,114 Added 67.93%
89,277 $13.8 Million
Q4 2022

Nov 13, 2023
SELL
$116.47 - $140.3 $2.1 Million - $2.53 Million
-18,010 Reduced 20.17%
71,267 $8.93 Million
Q4 2022

Feb 10, 2023
SELL
$116.47 - $140.3 $2.39 Million - $2.88 Million
-20,536 Reduced 27.86%
53,163 $6.66 Million
Q3 2022

Nov 09, 2022
BUY
$27.98 - $144.64 $50,867 - $262,955
1,818 Added 2.53%
73,699 $8.8 Million
Q2 2022

Aug 10, 2022
BUY
$103.65 - $143.88 $534,419 - $741,845
5,156 Added 7.73%
71,881 $7.7 Million
Q1 2022

May 13, 2022
SELL
$107.02 - $137.26 $6.09 Million - $7.81 Million
-56,884 Reduced 46.02%
66,725 $8.68 Million
Q4 2021

Aug 02, 2022
BUY
$116.71 - $138.63 $5.07 Million - $6.02 Million
43,429 Added 54.16%
123,609 $16.3 Million
Q4 2021

Feb 08, 2022
SELL
$116.71 - $138.63 $18.6 Million - $22.1 Million
-159,448 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$95.11 - $120.3 $15.2 Million - $19.2 Million
159,448 New
159,448 $18.4 Million

Others Institutions Holding WCC

# of Institutions
559
Shares Held
42.4M
Call Options Held
2.9M
Put Options Held
543K
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 $10.1B
  • 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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