Joel Greenblatt Wesco International Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Wesco International Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 11,076 shares of WCC stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,076

Previous 45,110 75.45%

Holding current value

$2 Million

Previous $7.15 Million 73.99%

% of portfolio

0.02%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.47 - $183.24 $5.09 Million - $6.24 Million	-34,034 Reduced 75.45%	11,076 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $5.79 Million - $7.25 Million	37,938 Added 528.97%	45,110 $7.15 Million
Q1 2024 May 15, 2024	SELL	$132.59 - $193.83 $2.23 Million - $3.26 Million	-16,831 Reduced 70.12%	7,172 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$123.66 - $177.69 $2.37 Million - $3.41 Million	19,166 Added 396.24%	24,003 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$143.82 - $183.1 $222,489 - $283,255	1,547 Added 47.02%	4,837 $695,000
Q2 2023 Aug 14, 2023	SELL	$122.87 - $179.06 $328,922 - $479,343	-2,677 Reduced 44.86%	3,290 $589,000
Q1 2023 May 15, 2023	BUY	$124.73 - $172.69 $236,737 - $327,765	1,898 Added 46.65%	5,967 $922,000
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $3,665 - $18,947	131 Added 3.33%	4,069 $486,000
Q2 2022 Aug 15, 2022	SELL	$103.65 - $143.88 $31,198 - $43,307	-301 Reduced 7.1%	3,938 $422,000
Q1 2022 May 16, 2022	SELL	$107.02 - $137.26 $656,246 - $841,678	-6,132 Reduced 59.13%	4,239 $552,000
Q4 2021 Feb 14, 2022	SELL	$116.71 - $138.63 $785,575 - $933,118	-6,731 Reduced 39.36%	10,371 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$95.11 - $120.3 $1.21 Million - $1.53 Million	12,698 Added 288.33%	17,102 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$84.21 - $112.35 $11,705 - $15,616	139 Added 3.26%	4,404 $453,000
Q1 2021 May 17, 2021	SELL	$75.98 - $93.23 $45,588 - $55,938	-600 Reduced 12.33%	4,265 $369,000
Q4 2020 Feb 16, 2021	SELL	$40.1 - $78.5 $12,551 - $24,570	-313 Reduced 6.04%	4,865 $382,000
Q3 2020 Nov 16, 2020	BUY	$32.18 - $48.34 $166,628 - $250,304	5,178 New	5,178 $228,000
Q2 2020 Aug 13, 2020	SELL	$21.47 - $40.52 $296,736 - $560,026	-13,821 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.77 - $59.53 $217,957 - $822,764	13,821 New	13,821 $316,000
Q3 2019 Nov 14, 2019	SELL	$42.59 - $51.11 $1.14 Million - $1.36 Million	-26,705 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$46.83 - $57.53 $5.23 Million - $6.43 Million	-111,774 Reduced 80.72%	26,705 $1.35 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $56.26 $1.38 Million - $1.64 Million	29,177 Added 26.69%	138,479 $7.34 Million
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $899,568 - $1.25 Million	20,403 Added 22.95%	109,302 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $62.4 $13,121 - $14,227	-228 Reduced 0.26%	88,899 $5.46 Million
Q2 2018 Aug 14, 2018	BUY	$56.35 - $64.0 $2.84 Million - $3.22 Million	50,386 Added 130.06%	89,127 $5.09 Million
Q1 2018 May 15, 2018	BUY	$60.35 - $68.75 $2.34 Million - $2.66 Million	38,741 New	38,741 $2.4 Million

Others Institutions Holding WCC

# of Institutions

554

Shares Held

43.4M

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 $9.19B
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 ...

More about WCC

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