New South Capital Management Inc Wesco International Inc Transaction History

New South Capital Management Inc

  • $2.21 Billion
  • Q3 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 711,617 shares of WCC stock, worth $151 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares
711,617
Previous 719,296 1.07%
Holding current value
$151 Million
Previous $114 Million 4.86%
% of portfolio
5.41%
Previous 5.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
555
Shares Held
44M
Call Options Held
2.9M
Put Options Held
543K
View Full List

About WESCO INTERNATIONAL INC

WCC Quotes by TradingView
  • Ticker WCC
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,802,400
  • Market Cap $10.8B
  • 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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