Premier Fund Managers LTD Wesco International Inc Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

A detailed history of Premier Fund Managers LTD transactions in Wesco International Inc stock. As of the latest transaction made, Premier Fund Managers LTD holds 254,500 shares of WCC stock, worth $48.2 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

254,500

Previous 254,500 -0.0%

Holding current value

$48.2 Million

Previous $40.3 Million 8.43%

% of portfolio

1.55%

Previous 1.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.59 - $193.83 $627,813 - $917,785	-4,735 Reduced 1.83%	254,500 $43.5 Million
Q4 2023 Feb 13, 2024	SELL	$123.66 - $177.69 $7.68 Million - $11 Million	-62,088 Reduced 19.32%	259,235 $45.9 Million
Q3 2023 Nov 08, 2023	SELL	$143.82 - $183.1 $19.4 Million - $24.7 Million	-134,671 Reduced 29.53%	321,323 $47 Million
Q2 2023 Aug 03, 2023	BUY	$122.87 - $179.06 $5.46 Million - $7.96 Million	44,459 Added 10.8%	455,994 $80.1 Million
Q1 2023 May 05, 2023	SELL	$124.73 - $172.69 $1.48 Million - $2.04 Million	-11,839 Reduced 2.8%	411,535 $62.1 Million
Q4 2022 Feb 09, 2023	BUY	$116.47 - $140.3 $44.2 Million - $53.2 Million	379,198 Added 858.38%	423,374 $52.6 Million
Q4 2022 Feb 08, 2023	SELL	$116.47 - $140.3 $40.4 Million - $48.7 Million	-346,841 Reduced 88.7%	44,176 $1.06 Million
Q3 2022 Nov 04, 2022	BUY	$27.98 - $144.64 $590,881 - $3.05 Million	21,118 Added 5.71%	391,017 $45.7 Million
Q2 2022 Aug 09, 2022	BUY	$103.65 - $143.88 $1.52 Million - $2.11 Million	14,682 Added 4.13%	369,899 $39.7 Million
Q2 2022 Aug 08, 2022	BUY	$103.65 - $143.88 $10.4 Million - $14.4 Million	100,000 Added 39.18%	355,217 $23.3 Million
Q1 2022 May 10, 2022	BUY	$107.02 - $137.26 $27.3 Million - $35 Million	255,217 New	255,217 $33.4 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

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $9.63B
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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Premier Fund Managers LTD Wesco International Inc Transaction History