New South Capital Management Inc Wesco International Inc Transaction History

New South Capital Management Inc

$2.1 Billion
Q4 2024

A detailed history of New South Capital Management Inc transactions in Wesco International Inc stock. As of the latest transaction made, New South Capital Management Inc holds 695,598 shares of WCC stock, worth $134 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

695,598

Previous 711,617 2.25%

Holding current value

$134 Million

Previous $120 Million 5.28%

% of portfolio

5.99%

Previous 5.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$164.11 - $213.19 $2.63 Million - $3.42 Million	-16,019 Reduced 2.25%	695,598 $126 Million
Q3 2024 Nov 05, 2024	SELL	$149.47 - $183.24 $1.15 Million - $1.41 Million	-7,679 Reduced 1.07%	711,617 $120 Million
Q2 2024 Aug 06, 2024	SELL	$152.52 - $191.18 $1.98 Million - $2.48 Million	-12,958 Reduced 1.77%	719,296 $114 Million
Q1 2024 May 07, 2024	SELL	$132.59 - $193.83 $3.12 Million - $4.56 Million	-23,547 Reduced 3.12%	732,254 $125 Million
Q4 2023 Feb 06, 2024	SELL	$123.66 - $177.69 $3.4 Million - $4.88 Million	-27,471 Reduced 3.51%	755,801 $131 Million
Q3 2023 Oct 24, 2023	SELL	$143.82 - $183.1 $970,785 - $1.24 Million	-6,750 Reduced 0.85%	783,272 $113 Million
Q2 2023 Aug 22, 2023	SELL	$122.87 - $179.06 $1.01 Million - $1.47 Million	-8,203 Reduced 1.03%	790,022 $141 Million
Q1 2023 May 10, 2023	SELL	$124.73 - $172.69 $6.76 Million - $9.35 Million	-54,161 Reduced 6.35%	798,225 $123 Million
Q4 2022 Feb 10, 2023	SELL	$116.47 - $140.3 $21.5 Million - $25.9 Million	-184,491 Reduced 17.79%	852,386 $107 Million
Q3 2022 Nov 09, 2022	BUY	$27.98 - $144.64 $6.27 Million - $32.4 Million	224,104 Added 27.57%	1,036,877 $124 Million
Q2 2022 Aug 12, 2022	SELL	$103.65 - $143.88 $1.53 Million - $2.13 Million	-14,804 Reduced 1.79%	812,773 $87 Million
Q1 2022 May 12, 2022	BUY	$107.02 - $137.26 $3.33 Million - $4.27 Million	31,132 Added 3.91%	827,577 $108 Million
Q4 2021 Feb 11, 2022	SELL	$116.71 - $138.63 $2.88 Million - $3.42 Million	-24,656 Reduced 3.0%	796,445 $105 Million
Q3 2021 Nov 03, 2021	SELL	$95.11 - $120.3 $5.94 Million - $7.51 Million	-62,450 Reduced 7.07%	821,101 $94.7 Million
Q2 2021 Aug 11, 2021	SELL	$84.21 - $112.35 $1.08 Million - $1.43 Million	-12,772 Reduced 1.42%	883,551 $90.8 Million
Q1 2021 May 26, 2021	BUY	$75.98 - $93.23 $29.8 Million - $36.5 Million	391,793 Added 77.66%	896,323 $77.6 Million
Q4 2020 Feb 09, 2021	BUY	$40.1 - $78.5 $165,773 - $324,519	4,134 Added 0.83%	504,530 $39.6 Million
Q3 2020 Nov 13, 2020	SELL	$32.18 - $48.34 $58,825 - $88,365	-1,828 Reduced 0.36%	500,396 $22 Million
Q2 2020 Aug 20, 2020	BUY	$21.47 - $40.52 $1.58 Million - $2.98 Million	73,636 Added 17.18%	502,224 $17.6 Million
Q1 2020 May 12, 2020	BUY	$15.77 - $59.53 $2.71 Million - $10.2 Million	171,607 Added 66.78%	428,588 $9.79 Million
Q4 2019 Feb 13, 2020	BUY	$44.17 - $59.99 $10,026 - $13,617	227 Added 0.09%	256,981 $15.3 Million
Q3 2019 Nov 08, 2019	SELL	$42.59 - $51.11 $344,638 - $413,582	-8,092 Reduced 3.06%	256,754 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$46.83 - $57.53 $1.02 Million - $1.26 Million	-21,835 Reduced 7.62%	264,846 $13.4 Million
Q1 2019 May 14, 2019	BUY	$47.29 - $56.26 $86,209 - $102,561	1,823 Added 0.64%	286,681 $15.2 Million
Q4 2018 Feb 12, 2019	SELL	$44.09 - $61.12 $925,449 - $1.28 Million	-20,990 Reduced 6.86%	284,858 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$57.55 - $62.4 $3.52 Million - $3.82 Million	-61,187 Reduced 16.67%	305,848 $18.8 Million
Q2 2018 Aug 14, 2018	SELL	$56.35 - $64.0 $202,916 - $230,464	-3,601 Reduced 0.97%	367,035 $21 Million
Q1 2018 May 03, 2018	SELL	$60.35 - $68.75 $3 Million - $3.41 Million	-49,638 Reduced 11.81%	370,636 $23 Million
Q4 2017 Feb 13, 2018	SELL	$57.9 - $68.15 $4.73 Million - $5.56 Million	-81,616 Reduced 16.26%	420,274 $28.6 Million
Q3 2017 Nov 13, 2017	BUY	$49.6 - $58.3 $24.9 Million - $29.3 Million	501,890	501,890 $29.2 Million

Others Institutions Holding WCC

# of Institutions

570

Shares Held

44.7M

Call Options Held

3.13M

Put Options Held

618K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $9.82B
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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New South Capital Management Inc Wesco International Inc Transaction History