Frontier Capital Management CO LLC Wesco International Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Wesco International Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 99,290 shares of WCC stock, worth $18.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

99,290

Previous 112,031 11.37%

Holding current value

$18.8 Million

Previous $17.8 Million 6.07%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.47 - $183.24 $1.9 Million - $2.33 Million	-12,741 Reduced 11.37%	99,290 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $1.34 Million - $1.68 Million	8,768 Added 8.49%	112,031 $17.8 Million
Q1 2024 May 15, 2024	SELL	$132.59 - $193.83 $467,644 - $683,638	-3,527 Reduced 3.3%	103,263 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$123.66 - $177.69 $216,528 - $311,135	-1,751 Reduced 1.61%	106,790 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$143.82 - $183.1 $18.4 Million - $23.4 Million	-128,044 Reduced 54.12%	108,541 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$122.87 - $179.06 $7.56 Million - $11 Million	-61,534 Reduced 20.64%	236,585 $42.4 Million
Q1 2023 May 15, 2023	SELL	$124.73 - $172.69 $4.06 Million - $5.62 Million	-32,540 Reduced 9.84%	298,119 $46.1 Million
Q4 2022 Feb 14, 2023	SELL	$116.47 - $140.3 $971,010 - $1.17 Million	-8,337 Reduced 2.46%	330,659 $41.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.98 - $144.64 $788,000 - $4.07 Million	-28,163 Reduced 7.67%	338,996 $40.5 Million
Q2 2022 Jul 20, 2022	SELL	$103.65 - $143.88 $675,901 - $938,241	-6,521 Reduced 1.75%	367,159 $39.3 Million
Q1 2022 Apr 14, 2022	SELL	$107.02 - $137.26 $9.77 Million - $12.5 Million	-91,270 Reduced 19.63%	373,680 $48.6 Million
Q4 2021 Jan 19, 2022	SELL	$116.71 - $138.63 $3.15 Million - $3.74 Million	-26,972 Reduced 5.48%	464,950 $61.2 Million
Q3 2021 Oct 19, 2021	SELL	$95.11 - $120.3 $15.5 Million - $19.6 Million	-162,522 Reduced 24.83%	491,922 $56.7 Million
Q2 2021 Aug 09, 2021	SELL	$84.21 - $112.35 $4.29 Million - $5.72 Million	-50,916 Reduced 7.22%	654,444 $67.3 Million
Q1 2021 May 13, 2021	SELL	$75.98 - $93.23 $22.2 Million - $27.3 Million	-292,471 Reduced 29.31%	705,360 $61 Million
Q4 2020 Jan 19, 2021	BUY	$40.1 - $78.5 $6.79 Million - $13.3 Million	169,256 Added 20.43%	997,831 $78.3 Million
Q3 2020 Nov 16, 2020	BUY	$32.18 - $48.34 $12.9 Million - $19.4 Million	401,357 Added 93.95%	828,575 $36.5 Million
Q2 2020 Jul 17, 2020	BUY	$21.47 - $40.52 $3.01 Million - $5.68 Million	140,078 Added 48.78%	427,218 $15 Million
Q1 2020 Apr 16, 2020	SELL	$15.77 - $59.53 $797,346 - $3.01 Million	-50,561 Reduced 14.97%	287,140 $6.56 Million
Q4 2019 Feb 14, 2020	SELL	$44.17 - $59.99 $5.59 Million - $7.59 Million	-126,591 Reduced 27.27%	337,701 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$42.59 - $51.11 $2.61 Million - $3.13 Million	-61,176 Reduced 11.64%	464,292 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$46.83 - $57.53 $1.4 Million - $1.72 Million	-29,817 Reduced 5.37%	525,468 $26.6 Million
Q1 2019 May 07, 2019	BUY	$47.29 - $56.26 $457,672 - $544,484	9,678 Added 1.77%	555,285 $29.4 Million
Q4 2018 Jan 25, 2019	SELL	$44.09 - $61.12 $2,116 - $2,933	-48 Reduced 0.01%	545,607 $26.2 Million
Q3 2018 Oct 30, 2018	BUY	$57.55 - $62.4 $8.63 Million - $9.35 Million	149,896 Added 37.88%	545,655 $33.5 Million
Q2 2018 Aug 03, 2018	SELL	$56.35 - $64.0 $776,503 - $881,920	-13,780 Reduced 3.36%	395,759 $22.6 Million
Q1 2018 Apr 30, 2018	BUY	$60.35 - $68.75 $1.25 Million - $1.43 Million	20,738 Added 5.33%	409,539 $25.4 Million
Q4 2017 Jan 18, 2018	SELL	$57.9 - $68.15 $624,277 - $734,793	-10,782 Reduced 2.7%	388,801 $26.5 Million
Q3 2017 Oct 31, 2017	BUY	$49.6 - $58.3 $19.8 Million - $23.3 Million	399,583	399,583 $23.3 Million

Others Institutions Holding WCC

# of Institutions

555

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 $9.63B
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 ...

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Frontier Capital Management CO LLC Wesco International Inc Transaction History