Foundry Partners, LLC Wesco International Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$122.87 - $179.06 $139,457 - $203,233	-1,135 Reduced 30.88%	2,541 $454,000
Q1 2023 May 03, 2023	SELL	$124.73 - $172.69 $113,254 - $156,802	-908 Reduced 19.81%	3,676 $568,000
Q4 2022 Jan 30, 2023	SELL	$116.47 - $140.3 $8,851 - $10,662	-76 Reduced 1.63%	4,584 $574,000
Q3 2022 Oct 21, 2022	SELL	$27.98 - $144.64 $40,151 - $207,558	-1,435 Reduced 23.54%	4,660 $556,000
Q1 2022 Apr 14, 2022	SELL	$107.02 - $137.26 $44,413 - $56,962	-415 Reduced 6.37%	6,095 $793,000
Q4 2021 Jan 26, 2022	SELL	$116.71 - $138.63 $89,283 - $106,051	-765 Reduced 10.52%	6,510 $857,000
Q3 2021 Oct 14, 2021	SELL	$95.11 - $120.3 $247,286 - $312,780	-2,600 Reduced 26.33%	7,275 $839,000
Q2 2021 Jul 23, 2021	SELL	$84.21 - $112.35 $149,472 - $199,421	-1,775 Reduced 15.24%	9,875 $1.02 Million
Q1 2021 May 12, 2021	BUY	$75.98 - $93.23 $28,872 - $35,427	380 Added 3.37%	11,650 $1.01 Million
Q4 2020 Feb 04, 2021	SELL	$40.1 - $78.5 $130,124 - $254,732	-3,245 Reduced 22.36%	11,270 $885,000
Q3 2020 Oct 23, 2020	BUY	$32.18 - $48.34 $104,585 - $157,105	3,250 Added 28.85%	14,515 $639,000
Q2 2020 Aug 03, 2020	BUY	$21.47 - $40.52 $241,859 - $456,457	11,265 New	11,265 $396,000
Q1 2020 May 08, 2020	SELL	$15.77 - $59.53 $3.62 Million - $13.7 Million	-229,554 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$44.17 - $59.99 $626,242 - $850,538	14,178 Added 6.58%	229,554 $13.6 Million
Q3 2019 Oct 23, 2019	BUY	$42.59 - $51.11 $3.26 Million - $3.91 Million	76,529 Added 55.12%	215,376 $10.3 Million
Q2 2019 Jul 18, 2019	BUY	$46.83 - $57.53 $6.08 Million - $7.47 Million	129,847 Added 1442.74%	138,847 $7.03 Million
Q1 2019 Apr 22, 2019	BUY	$47.29 - $56.26 $425,610 - $506,340	9,000 New	9,000 $477,000
Q4 2018 Jan 10, 2019	SELL	$44.09 - $61.12 $299,812 - $415,616	-6,800 Closed	0 $0
Q4 2018 Jan 10, 2019	BUY	$44.09 - $61.12 $299,812 - $415,616	6,800 New	6,800 $326,000

Others Institutions Holding WCC

# of Institutions

553

Shares Held

44M

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 $10.7B
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 Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account