Neuberger Berman Group LLC Wesco International Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Wesco International Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,386 shares of WCC stock, worth $710,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,386

Previous 3,425 1.14%

Holding current value

$710,585

Previous $542,000 4.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.47 - $183.24 $5,829 - $7,146	-39 Reduced 1.14%	3,386 $568,000
Q2 2024 Nov 14, 2024	SELL	$152.52 - $191.18 $15,557 - $19,500	-102 Reduced 2.89%	3,425 $542,000
Q2 2024 Aug 13, 2024	SELL	$152.52 - $191.18 $15,557 - $19,500	-102 Reduced 2.89%	3,425 $542,000
Q1 2024 Nov 14, 2024	SELL	$132.59 - $193.83 $3.68 Million - $5.38 Million	-27,742 Reduced 88.72%	3,527 $604,000
Q1 2024 May 13, 2024	BUY	$132.59 - $193.83 $467,644 - $683,638	3,527 New	3,527 $604,000
Q4 2023 Nov 14, 2024	BUY	$123.66 - $177.69 $3.44 Million - $4.95 Million	27,844 Added 812.96%	31,269 $5.44 Million
Q4 2023 Feb 09, 2024	BUY	$123.66 - $177.69 $777,821 - $1.12 Million	6,290 Added 25.18%	31,269 $5.44 Million
Q3 2023 Nov 14, 2023	SELL	$143.82 - $183.1 $1.64 Million - $2.08 Million	-11,380 Reduced 31.3%	24,979 $3.59 Million
Q2 2023 Aug 11, 2023	BUY	$122.87 - $179.06 $285,918 - $416,672	2,327 Added 6.84%	36,359 $6.51 Million
Q1 2023 May 12, 2023	BUY	$124.73 - $172.69 $419,342 - $580,583	3,362 Added 10.96%	34,032 $5.26 Million
Q4 2022 Feb 13, 2023	SELL	$116.47 - $140.3 $1.65 Million - $1.99 Million	-14,149 Reduced 31.57%	30,670 $3.84 Million
Q3 2022 Nov 15, 2022	SELL	$27.98 - $144.64 $4,812 - $24,878	-172 Reduced 0.38%	44,819 $5.35 Million
Q2 2022 Aug 15, 2022	SELL	$103.65 - $143.88 $1.09 Million - $1.51 Million	-10,488 Reduced 18.9%	44,991 $4.82 Million
Q1 2022 May 13, 2022	BUY	$107.02 - $137.26 $246,574 - $316,247	2,304 Added 4.33%	55,479 $7.14 Million
Q4 2021 Feb 11, 2022	BUY	$116.71 - $138.63 $264,931 - $314,690	2,270 Added 4.46%	53,175 $6.88 Million
Q3 2021 Nov 12, 2021	BUY	$95.11 - $120.3 $954,619 - $1.21 Million	10,037 Added 24.56%	50,905 $5.77 Million
Q2 2021 Aug 13, 2021	BUY	$84.21 - $112.35 $3.44 Million - $4.59 Million	40,868 New	40,868 $4.2 Million
Q1 2019 May 13, 2019	SELL	$47.29 - $56.26 $315,235 - $375,029	-6,666 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$44.09 - $61.12 $17,636 - $24,448	400 Added 6.38%	6,666 $320,000
Q3 2018 Nov 13, 2018	SELL	$57.55 - $62.4 $62,959 - $68,265	-1,094 Reduced 14.86%	6,266 $385,000
Q2 2018 Aug 13, 2018	SELL	$56.35 - $64.0 $35,613 - $40,448	-632 Reduced 7.91%	7,360 $420,000
Q1 2018 May 08, 2018	BUY	$60.35 - $68.75 $76,161 - $86,762	1,262 Added 18.75%	7,992 $496,000
Q4 2017 Feb 14, 2018	SELL	$57.9 - $68.15 $169,068 - $198,998	-2,920 Reduced 30.26%	6,730 $459,000
Q3 2017 Nov 15, 2017	BUY	$49.6 - $58.3 $478,640 - $562,595	9,650	9,650 $562,000

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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Neuberger Berman Group LLC Wesco International Inc Transaction History