Group One Trading, L.P. Wesco International Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Wesco International Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 161 shares of WCC stock, worth $26,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161

Holding current value

$26,837

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $24,555 - $30,779	161 New	161 $25,000
Q4 2023 Feb 14, 2024	SELL	$123.66 - $177.69 $13,478 - $19,368	-109 Reduced 8.76%	1,135 $197,000
Q3 2023 Nov 09, 2023	SELL	$143.82 - $183.1 $158,202 - $201,410	-1,100 Reduced 46.93%	1,244 $178,000
Q2 2023 Aug 09, 2023	SELL	$122.87 - $179.06 $165,383 - $241,014	-1,346 Reduced 36.48%	2,344 $419,000
Q1 2023 May 12, 2023	BUY	$124.73 - $172.69 $209,920 - $290,637	1,683 Added 83.86%	3,690 $570,000
Q4 2022 Feb 09, 2023	BUY	$116.47 - $140.3 $59,050 - $71,132	507 Added 33.8%	2,007 $251,000
Q3 2022 Nov 09, 2022	BUY	$27.98 - $144.64 $41,970 - $216,959	1,500 New	1,500 $179,000
Q1 2022 May 12, 2022	SELL	$107.02 - $137.26 $397,579 - $509,920	-3,715 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$116.71 - $138.63 $78,078 - $92,743	-669 Reduced 15.26%	3,715 $489,000
Q3 2021 Nov 12, 2021	BUY	$95.11 - $120.3 $416,962 - $527,395	4,384 New	4,384 $506,000
Q2 2021 Aug 10, 2021	SELL	$84.21 - $112.35 $32,589 - $43,479	-387 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$75.98 - $93.23 $29,404 - $36,080	387 New	387 $33,000
Q3 2020 Nov 12, 2020	SELL	$32.18 - $48.34 $79,870 - $119,979	-2,482 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.47 - $40.52 $129,077 - $243,606	-6,012 Reduced 70.78%	2,482 $87,000
Q1 2020 May 13, 2020	BUY	$15.77 - $59.53 $133,950 - $505,647	8,494 New	8,494 $194,000
Q4 2019 Feb 10, 2020	SELL	$44.17 - $59.99 $15,150 - $20,576	-343 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$42.59 - $51.11 $14,608 - $17,530	343 New	343 $16,000
Q3 2018 Nov 08, 2018	SELL	$57.55 - $62.4 $9,610 - $10,420	-167 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$56.35 - $64.0 $53,250 - $60,480	-945 Reduced 84.98%	167 $10,000
Q1 2018 May 11, 2018	BUY	$60.35 - $68.75 $18,044 - $20,556	299 Added 36.78%	1,112 $69,000
Q4 2017 Feb 09, 2018	BUY	$57.9 - $68.15 $32,134 - $37,823	555 Added 215.12%	813 $55,000
Q3 2017 Nov 15, 2017	SELL	$49.6 - $58.3 $140,963 - $165,688	-2,842 Reduced 91.68%	258 $15,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,100	3,100 $178,000

Others Institutions Holding WCC

# of Institutions

531

Shares Held

46M

Call Options Held

2.51M

Put Options Held

837K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $8.47B
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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Group One Trading, L.P. Wesco International Inc Transaction History