Lombard Odier Asset Management (Usa) Corp Wesco International Inc Transaction History

Lombard Odier Asset Management (Usa) Corp

$4.11 Billion
Q1 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Wesco International Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 14,500 shares of WCC stock, worth $2.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,500

Previous 24,000 39.58%

Holding current value

$2.28 Million

Previous $4.17 Million 40.5%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.59 - $193.83 $92,813 - $135,681	700 Added 3.78%	19,200 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$123.66 - $177.69 $2.1 Million - $3.02 Million	-17,000 Reduced 47.89%	18,500 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$143.82 - $183.1 $934,830 - $1.19 Million	6,500 Added 22.41%	35,500 $5.11 Million
Q2 2023 Aug 14, 2023	SELL	$122.87 - $179.06 $614,350 - $895,300	-5,000 Reduced 14.71%	29,000 $5.19 Million
Q1 2023 May 15, 2023	SELL	$124.73 - $172.69 $935,475 - $1.3 Million	-7,500 Reduced 18.07%	34,000 $5.25 Million

Q4 2022 Feb 14, 2023	BUY	$116.47 - $140.3 $931,760 - $1.12 Million	8,000 Added 23.88%	41,500 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $153,890 - $795,519	5,500 Added 19.64%	33,500 $4 Million
Q2 2022 Aug 15, 2022	BUY	$103.65 - $143.88 $2.9 Million - $4.03 Million	28,000 New	28,000 $3 Million
Q3 2020 Nov 16, 2020	SELL	$32.18 - $48.34 $2.45 Million - $3.67 Million	-76,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.47 - $40.52 $944,680 - $1.78 Million	-44,000 Reduced 36.67%	76,000 $2.67 Million
Q1 2020 May 15, 2020	BUY	$15.77 - $59.53 $1.89 Million - $7.14 Million	120,000 New	120,000 $2.74 Million

Others Institutions Holding WCC

# of Institutions

496

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 $8B
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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Lombard Odier Asset Management (Usa) Corp Wesco International Inc Transaction History