Hotchkis & Wiley Capital Management LLC Wesco International Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Wesco International Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 301,575 shares of WCC stock, worth $56.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

301,575

Previous 269,860 11.75%

Holding current value

$56.1 Million

Previous $42.8 Million 18.44%

% of portfolio

0.18%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.47 - $183.24 $4.74 Million - $5.81 Million	31,715 Added 11.75%	301,575 $50.7 Million
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $41.2 Million - $51.6 Million	269,860 New	269,860 $42.8 Million
Q4 2021 Feb 11, 2022	SELL	$116.71 - $138.63 $9.06 Million - $10.8 Million	-77,623 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$95.11 - $120.3 $1.56 Million - $1.97 Million	-16,350 Reduced 17.4%	77,623 $8.95 Million
Q2 2021 Aug 13, 2021	SELL	$84.21 - $112.35 $373,050 - $497,710	-4,430 Reduced 4.5%	93,973 $9.66 Million
Q1 2021 May 14, 2021	BUY	$75.98 - $93.23 $549,335 - $674,052	7,230 Added 7.93%	98,403 $8.52 Million
Q4 2020 Feb 16, 2021	SELL	$40.1 - $78.5 $804,807 - $1.58 Million	-20,070 Reduced 18.04%	91,173 $7.16 Million
Q3 2020 Nov 13, 2020	SELL	$32.18 - $48.34 $492,354 - $739,602	-15,300 Reduced 12.09%	111,243 $4.9 Million
Q2 2020 Aug 13, 2020	BUY	$21.47 - $40.52 $511,136 - $964,659	23,807 Added 23.17%	126,543 $4.44 Million
Q1 2020 May 14, 2020	BUY	$15.77 - $59.53 $116,067 - $438,140	7,360 Added 7.72%	102,736 $2.35 Million
Q4 2019 Feb 13, 2020	BUY	$44.17 - $59.99 $551,683 - $749,275	12,490 Added 15.07%	95,376 $5.66 Million
Q3 2019 Nov 13, 2019	BUY	$42.59 - $51.11 $124,788 - $149,752	2,930 Added 3.66%	82,886 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	$46.83 - $57.53 $70,245 - $86,295	1,500 Added 1.91%	79,956 $4.05 Million
Q1 2019 May 14, 2019	BUY	$47.29 - $56.26 $898,510 - $1.07 Million	19,000 Added 31.96%	78,456 $4.16 Million
Q4 2018 Feb 13, 2019	SELL	$44.09 - $61.12 $171,245 - $237,390	-3,884 Reduced 6.13%	59,456 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $62.4 $1.29 Million - $1.4 Million	22,415 Added 54.77%	63,340 $3.89 Million
Q2 2018 Aug 13, 2018	BUY	$56.35 - $64.0 $1.22 Million - $1.38 Million	21,630 Added 112.1%	40,925 $2.34 Million
Q4 2017 Feb 13, 2018	BUY	$57.9 - $68.15 $1.12 Million - $1.31 Million	19,295	19,295 $1.32 Million

Others Institutions Holding WCC

# of Institutions

561

Shares Held

44.4M

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 $9.44B
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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Hotchkis & Wiley Capital Management LLC Wesco International Inc Transaction History