Massachusetts Financial Services CO Wesco International Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$103.65 - $143.88 $30.9 Million - $42.9 Million	-297,955 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$107.02 - $137.26 $4.01 Million - $5.15 Million	-37,489 Reduced 11.18%	297,955 $38.8 Million
Q4 2021 Feb 10, 2022	SELL	$116.71 - $138.63 $1.6 Million - $1.9 Million	-13,689 Reduced 3.92%	335,444 $44.1 Million
Q3 2021 Nov 10, 2021	SELL	$95.11 - $120.3 $3.86 Million - $4.88 Million	-40,572 Reduced 10.41%	349,133 $40.3 Million
Q2 2021 Aug 13, 2021	SELL	$84.21 - $112.35 $24.6 Million - $32.9 Million	-292,549 Reduced 42.88%	389,705 $40.1 Million

Q1 2021 May 13, 2021	SELL	$75.98 - $93.23 $18.8 Million - $23.1 Million	-248,032 Reduced 26.66%	682,254 $59 Million
Q4 2020 Feb 12, 2021	BUY	$40.1 - $78.5 $5.29 Million - $10.3 Million	131,797 Added 16.51%	930,286 $73 Million
Q3 2020 Nov 12, 2020	BUY	$32.18 - $48.34 $451,968 - $678,935	14,045 Added 1.79%	798,489 $35.1 Million
Q2 2020 Aug 11, 2020	BUY	$21.47 - $40.52 $4.27 Million - $8.06 Million	198,912 Added 33.97%	784,444 $27.5 Million
Q1 2020 May 14, 2020	SELL	$15.77 - $59.53 $906,002 - $3.42 Million	-57,451 Reduced 8.94%	585,532 $13.4 Million
Q4 2019 Feb 13, 2020	BUY	$44.17 - $59.99 $757,338 - $1.03 Million	17,146 Added 2.74%	642,983 $38.2 Million
Q3 2019 Nov 05, 2019	BUY	$42.59 - $51.11 $2.93 Million - $3.51 Million	68,728 Added 12.34%	625,837 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	$46.83 - $57.53 $616,938 - $757,900	13,174 Added 2.42%	557,109 $28.2 Million
Q1 2019 May 13, 2019	SELL	$47.29 - $56.26 $2.18 Million - $2.6 Million	-46,182 Reduced 7.83%	543,935 $28.8 Million
Q4 2018 Feb 08, 2019	BUY	$44.09 - $61.12 $2 Million - $2.77 Million	45,333 Added 8.32%	590,117 $28.3 Million
Q3 2018 Oct 25, 2018	SELL	$57.55 - $62.4 $3.74 Million - $4.05 Million	-64,965 Reduced 10.65%	544,784 $33.5 Million
Q2 2018 Jul 30, 2018	BUY	$56.35 - $64.0 $7.57 Million - $8.6 Million	134,327 Added 28.25%	609,749 $34.8 Million
Q1 2018 May 04, 2018	SELL	$60.35 - $68.75 $29.2 Million - $33.2 Million	-483,580 Reduced 50.43%	475,422 $29.5 Million
Q4 2017 Feb 14, 2018	SELL	$57.9 - $68.15 $176,189 - $207,380	-3,043 Reduced 0.32%	959,002 $65.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.6 - $58.3 $384,300 - $451,708	7,748 Added 0.81%	962,045 $56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	954,297	954,297 $54.7 Million

Others Institutions Holding WCC

# of Institutions

495

Shares Held

44.7M

Call Options Held

1.2M

Put Options Held

756K

Leonard Green & Partners, L.P. Los Angeles, CA

6.41M
Shares

$1.02 Billion
19.98% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$763 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.36M
Shares

$691 Million
0.02% of portfolio
Boston Partners Boston, MA

1.93M
Shares

$306 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.76M
Shares

$279 Million
0.08% of portfolio

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $8.05B
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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