Peregrine Capital Management LLC Wesco International Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Wesco International Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 6,388 shares of WCC stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,388

Previous 6,388 -0.0%

Holding current value

$1.14 Million

Previous $1.01 Million 6.03%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$152.52 - $191.18 $584,151 - $732,219	-3,830 Reduced 37.48%	6,388 $1.01 Million
Q1 2024 Apr 26, 2024	BUY	$132.59 - $193.83 $172,367 - $251,979	1,300 Added 14.58%	10,218 $1.75 Million
Q3 2023 Oct 19, 2023	SELL	$143.82 - $183.1 $52,206 - $66,465	-363 Reduced 3.91%	8,918 $1.28 Million
Q2 2023 Jul 26, 2023	BUY	$122.87 - $179.06 $185,656 - $270,559	1,511 Added 19.45%	9,281 $1.66 Million
Q1 2023 Apr 26, 2023	SELL	$124.73 - $172.69 $447,157 - $619,093	-3,585 Reduced 31.57%	7,770 $1.2 Million
Q1 2022 Apr 27, 2022	BUY	$107.02 - $137.26 $12,842 - $16,471	120 Added 1.07%	11,355 $1.48 Million
Q4 2021 Jan 31, 2022	SELL	$116.71 - $138.63 $24.4 Million - $29 Million	-209,465 Reduced 94.91%	11,235 $1.48 Million
Q3 2021 Nov 02, 2021	SELL	$95.11 - $120.3 $4.1 Million - $5.19 Million	-43,145 Reduced 16.35%	220,700 $25.5 Million
Q2 2021 Aug 03, 2021	SELL	$84.21 - $112.35 $8.36 Million - $11.2 Million	-99,299 Reduced 27.34%	263,845 $27.1 Million
Q1 2021 May 11, 2021	SELL	$75.98 - $93.23 $1.35 Million - $1.66 Million	-17,765 Reduced 4.66%	363,144 $31.4 Million
Q4 2020 Jan 19, 2021	BUY	$40.1 - $78.5 $6.73 Million - $13.2 Million	167,807 Added 78.74%	380,909 $29.9 Million
Q3 2020 Oct 20, 2020	BUY	$32.18 - $48.34 $1.03 Million - $1.54 Million	31,897 Added 17.6%	213,102 $9.38 Million
Q2 2020 Jul 30, 2020	BUY	$21.47 - $40.52 $54,941 - $103,690	2,559 Added 1.43%	181,205 $6.36 Million
Q1 2020 Apr 17, 2020	BUY	$15.77 - $59.53 $2.82 Million - $10.6 Million	178,646 New	178,646 $4.08 Million

Others Institutions Holding WCC

# of Institutions

554

Shares Held

43.4M

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 $9.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Account

Peregrine Capital Management LLC Wesco International Inc Transaction History