Jefferies Group LLC Wesco International Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$103.65 - $143.88 $616,302 - $855,510	-5,946 Reduced 66.36%	3,014 $322,000
Q2 2022 Aug 15, 2022	BUY	$103.65 - $143.88 $312,401 - $433,654	3,014 New	3,014 $323,000
Q1 2022 May 16, 2022	SELL	$107.02 - $137.26 $958,899 - $1.23 Million	-8,960 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$116.71 - $138.63 $462,171 - $548,974	3,960 Added 79.2%	8,960 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$116.71 - $138.63 $462,171 - $548,974	3,960 Added 79.2%	8,960 $1.18 Million
Q3 2021 Sep 21, 2023	SELL	$95.11 - $120.3 $99,294 - $125,593	-1,044 Reduced 17.27%	5,000 $576,000
Q3 2021 Nov 15, 2021	SELL	$95.11 - $120.3 $99,294 - $125,593	-1,044 Reduced 17.27%	5,000 $577,000
Q2 2021 Sep 21, 2023	BUY	$84.21 - $112.35 $508,123 - $677,919	6,034 Added 60340.0%	6,044 $621,000
Q2 2021 Aug 16, 2021	BUY	$84.21 - $112.35 $508,123 - $677,919	6,034 Added 60340.0%	6,044 $621,000
Q1 2021 Sep 21, 2023	SELL	$75.98 - $93.23 $1.02 Million - $1.26 Million	-13,490 Reduced 99.93%	10 $0
Q1 2021 May 14, 2021	SELL	$75.98 - $93.23 $1.02 Million - $1.26 Million	-13,490 Reduced 99.93%	10 $1,000
Q4 2020 Sep 21, 2023	BUY	$40.1 - $78.5 $541,350 - $1.06 Million	13,500 New	13,500 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$40.1 - $78.5 $541,350 - $1.06 Million	13,500 New	13,500 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$32.18 - $48.34 $209,845 - $315,225	-6,521 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.47 - $40.52 $32,655 - $61,630	1,521 Added 30.42%	6,521 $229,000
Q1 2020 May 15, 2020	BUY	$15.77 - $59.53 $78,850 - $297,650	5,000 New	5,000 $114,000
Q4 2019 Feb 13, 2020	SELL	$44.17 - $59.99 $558,794 - $758,933	-12,651 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$42.59 - $51.11 $538,806 - $646,592	12,651 New	12,651 $604,000
Q2 2019 Aug 14, 2019	SELL	$46.83 - $57.53 $308,609 - $379,122	-6,590 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$47.29 - $56.26 $82,426 - $98,061	-1,743 Reduced 20.92%	6,590 $349,000
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $367,401 - $509,312	8,333 New	8,333 $400,000

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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