International Assets Investment Management, LLC Wesco International Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$152.52 - $191.18 $39,502 - $49,515	-259 Reduced 22.21%	907 $144 Million
Q1 2024 Apr 11, 2024	BUY	$132.59 - $193.83 $132 - $193	1 Added 0.09%	1,166 $205 Million
Q4 2023 Jan 25, 2024	SELL	$123.66 - $177.69 $24.9 Million - $35.8 Million	-201,388 Reduced 99.42%	1,165 $202,000
Q4 2023 Jan 24, 2024	BUY	$123.66 - $177.69 $25 Million - $36 Million	202,553 New	202,553 $1.17 Million
Q3 2023 Oct 04, 2023	BUY	$143.82 - $183.1 $179,631 - $228,691	1,249 New	1,249 $179,000
Q1 2023 Apr 19, 2023	BUY	$124.73 - $172.69 $156,286 - $216,380	1,253 New	1,253 $193,000
Q1 2022 May 03, 2022	SELL	$107.02 - $137.26 $840,856 - $1.08 Million	-7,857 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$116.71 - $138.63 $274,852 - $326,473	-2,355 Reduced 23.06%	7,857 $1.03 Million
Q3 2021 Oct 28, 2021	BUY	$95.11 - $120.3 $971,263 - $1.23 Million	10,212 New	10,212 $1.17 Million
Q2 2021 Jul 14, 2021	SELL	$84.21 - $112.35 $55,578 - $74,151	-660 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$75.98 - $93.23 $25,073 - $30,765	330 Added 100.0%	660 $50,000
Q4 2020 Jan 22, 2021	BUY	$40.1 - $78.5 $13,233 - $25,905	330 New	330 $23.7 Million

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 ...

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