Nuveen Asset Management, LLC Wesco International Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Wesco International Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 430,543 shares of WCC stock, worth $77.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

430,543

Previous 937,826 54.09%

Holding current value

$77.3 Million

Previous $163 Million 54.78%

% of portfolio

0.02%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.59 - $193.83 $67.3 Million - $98.3 Million	-507,283 Reduced 54.09%	430,543 $73.7 Million
Q4 2023 Feb 14, 2024	BUY	$123.66 - $177.69 $751,234 - $1.08 Million	6,075 Added 0.65%	937,826 $163 Million
Q3 2023 Nov 14, 2023	SELL	$143.82 - $183.1 $14.6 Million - $18.6 Million	-101,669 Reduced 9.84%	931,751 $134 Million
Q2 2023 Aug 14, 2023	BUY	$122.87 - $179.06 $64.7 Million - $94.3 Million	526,776 Added 103.97%	1,033,420 $185 Million
Q1 2023 May 15, 2023	SELL	$124.73 - $172.69 $2.9 Million - $4.02 Million	-23,271 Reduced 4.39%	506,644 $78.3 Million

Q4 2022 Feb 14, 2023	BUY	$116.47 - $140.3 $8.78 Million - $10.6 Million	75,368 Added 16.58%	529,915 $66.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.98 - $144.64 $929,859 - $4.81 Million	-33,233 Reduced 6.81%	454,547 $54.3 Million
Q2 2022 Aug 15, 2022	SELL	$103.65 - $143.88 $9.93 Million - $13.8 Million	-95,849 Reduced 16.42%	487,780 $52.2 Million
Q1 2022 May 16, 2022	SELL	$107.02 - $137.26 $4.29 Million - $5.5 Million	-40,047 Reduced 6.42%	583,629 $76.5 Million
Q4 2021 Feb 14, 2022	SELL	$116.71 - $138.63 $13.5 Million - $16.1 Million	-115,831 Reduced 15.66%	623,676 $82.1 Million
Q3 2021 Nov 12, 2021	SELL	$95.11 - $120.3 $7.28 Million - $9.2 Million	-76,497 Reduced 9.37%	739,507 $85.3 Million
Q2 2021 Aug 16, 2021	SELL	$84.21 - $112.35 $16.3 Million - $21.7 Million	-193,272 Reduced 19.15%	816,004 $83.9 Million
Q1 2021 May 17, 2021	BUY	$75.98 - $93.23 $5.69 Million - $6.99 Million	74,951 Added 8.02%	1,009,276 $87.3 Million
Q4 2020 May 17, 2021	BUY	$40.1 - $78.5 $13.3 Million - $26 Million	330,687 Added 54.78%	934,325 $73.3 Million
Q4 2020 Feb 16, 2021	BUY	$40.1 - $78.5 $14 Million - $27.5 Million	349,737 Added 137.75%	603,638 $47.4 Million
Q3 2020 Nov 16, 2020	BUY	$32.18 - $48.34 $1.08 Million - $1.62 Million	33,521 Added 15.21%	253,901 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$21.47 - $40.52 $2.6 Million - $4.9 Million	120,897 Added 121.53%	220,380 $7.74 Million
Q1 2020 May 14, 2020	SELL	$15.77 - $59.53 $12.2 Million - $46 Million	-772,037 Reduced 88.59%	99,483 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$44.17 - $59.99 $6.12 Million - $8.31 Million	-138,450 Reduced 13.71%	871,520 $51.8 Million
Q3 2019 Nov 14, 2019	SELL	$42.59 - $51.11 $1.43 Million - $1.71 Million	-33,491 Reduced 3.21%	1,009,970 $48.2 Million
Q2 2019 Aug 15, 2019	BUY	$46.83 - $57.53 $29.9 Million - $36.7 Million	638,608 Added 157.74%	1,043,461 $52.9 Million
Q1 2019 May 14, 2019	BUY	$47.29 - $56.26 $6.29 Million - $7.49 Million	133,051 Added 48.95%	404,853 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $7.57 Million - $10.5 Million	171,684 Added 171.48%	271,802 $13 Million
Q3 2018 Nov 13, 2018	SELL	$57.55 - $62.4 $694,628 - $753,168	-12,070 Reduced 10.76%	100,118 $6.15 Million
Q2 2018 Aug 14, 2018	BUY	$56.35 - $64.0 $5.58 Million - $6.33 Million	98,970 Added 748.75%	112,188 $6.41 Million
Q1 2018 May 14, 2018	BUY	$60.35 - $68.75 $797,706 - $908,737	13,218 New	13,218 $820,000

Others Institutions Holding WCC

# of Institutions

495

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 $9.12B
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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Nuveen Asset Management, LLC Wesco International Inc Transaction History