Fuller & Thaler Asset Management, Inc. Wesco International Inc Transaction History

Fuller & Thaler Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$116.47 - $140.3 $8.06 Million - $9.71 Million	-69,219 Reduced 100.0%	2 $0
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $53,833 - $278,287	1,924 Added 2.86%	69,221 $8.26 Million
Q2 2022 Aug 12, 2022	BUY	$103.65 - $143.88 $6.98 Million - $9.68 Million	67,297 New	67,297 $7.21 Million
Q3 2021 Nov 10, 2021	SELL	$95.11 - $120.3 $41,848 - $52,932	-440 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$84.21 - $112.35 $3,452 - $4,606	-41 Reduced 8.52%	440 $45,000
Q1 2021 May 13, 2021	SELL	$75.98 - $93.23 $40.3 Million - $49.5 Million	-530,652 Reduced 99.91%	481 $42,000
Q4 2020 Feb 11, 2021	BUY	$40.1 - $78.5 $24,220 - $47,414	604 Added 0.11%	531,133 $41.7 Million
Q3 2020 Nov 09, 2020	BUY	$32.18 - $48.34 $1.35 Million - $2.03 Million	41,986 Added 8.59%	530,529 $23.4 Million
Q2 2020 Aug 13, 2020	BUY	$21.47 - $40.52 $20,911 - $39,466	974 Added 0.2%	488,543 $17.2 Million
Q1 2020 May 06, 2020	SELL	$15.77 - $59.53 $6.7 Million - $25.3 Million	-424,869 Reduced 46.56%	487,569 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$44.17 - $59.99 $2.9 Million - $3.95 Million	-65,764 Reduced 6.72%	912,438 $54.2 Million
Q3 2019 Nov 13, 2019	BUY	$42.59 - $51.11 $3.66 Million - $4.39 Million	85,827 Added 9.62%	978,202 $46.7 Million
Q2 2019 Aug 13, 2019	BUY	$46.83 - $57.53 $41.8 Million - $51.3 Million	892,375 New	892,375 $45.2 Million

584

47M

3.16M

606K

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $10B
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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