Lgt Capital Partners Ltd. Wesco International Inc Transaction History

Lgt Capital Partners Ltd.

$3.15 Billion
Q1 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Wesco International Inc stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 80,271 shares of WCC stock, worth $12.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

80,271

Previous 72,000 11.49%

Holding current value

$12.4 Million

Previous $12.5 Million 9.82%

% of portfolio

0.44%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$132.59 - $193.83 $1.1 Million - $1.6 Million	8,271 Added 11.49%	80,271 $13.7 Million
Q4 2023 Jan 18, 2024	SELL	$123.66 - $177.69 $865,620 - $1.24 Million	-7,000 Reduced 8.86%	72,000 $12.5 Million
Q1 2023 Apr 17, 2023	SELL	$124.73 - $172.69 $1.75 Million - $2.42 Million	-14,000 Reduced 15.05%	79,000 $12.2 Million
Q4 2022 Jan 19, 2023	BUY	$116.47 - $140.3 $1.98 Million - $2.39 Million	17,000 Added 22.37%	93,000 $0
Q3 2022 Oct 13, 2022	SELL	$27.98 - $144.64 $153,890 - $795,519	-5,500 Reduced 6.75%	76,000 $9.07 Million

Q2 2022 Jul 13, 2022	BUY	$103.65 - $143.88 $1.71 Million - $2.37 Million	16,500 Added 25.38%	81,500 $8.73 Million
Q1 2022 Apr 13, 2022	BUY	$107.02 - $137.26 $1.09 Million - $1.4 Million	10,170 Added 18.55%	65,000 $8.46 Million
Q4 2021 Jan 14, 2022	SELL	$116.71 - $138.63 $1.77 Million - $2.1 Million	-15,170 Reduced 21.67%	54,830 $7.22 Million
Q3 2021 Oct 13, 2021	SELL	$95.11 - $120.3 $285,330 - $360,900	-3,000 Reduced 4.11%	70,000 $8.07 Million
Q2 2021 Jul 20, 2021	SELL	$84.21 - $112.35 $1.14 Million - $1.52 Million	-13,500 Reduced 15.61%	73,000 $7.51 Million
Q1 2021 Apr 20, 2021	SELL	$75.98 - $93.23 $1.18 Million - $1.45 Million	-15,500 Reduced 15.2%	86,500 $7.49 Million
Q4 2020 Jan 19, 2021	SELL	$40.1 - $78.5 $1.92 Million - $3.77 Million	-48,000 Reduced 32.0%	102,000 $8.01 Million
Q3 2020 Oct 13, 2020	BUY	$32.18 - $48.34 $4.83 Million - $7.25 Million	150,000 New	150,000 $6.6 Million

Others Institutions Holding WCC

# of Institutions

498

Shares Held

44.7M

Call Options Held

1.2M

Put Options Held

756K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $7.85B
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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Lgt Capital Partners Ltd. Wesco International Inc Transaction History