Quantinno Capital Management LP Wesco International Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Wesco International Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 65,246 shares of WCC stock, worth $11.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

65,246

Previous 65,129 0.18%

Holding current value

$11.6 Million

Previous $10.3 Million 6.17%

% of portfolio

0.15%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.47 - $183.24 $17,487 - $21,439	117 Added 0.18%	65,246 $11 Million
Q2 2024 Aug 14, 2024	SELL	$152.52 - $191.18 $1.41 Million - $1.76 Million	-9,231 Reduced 12.41%	65,129 $10.3 Million
Q1 2024 May 14, 2024	BUY	$132.59 - $193.83 $7.86 Million - $11.5 Million	59,311 Added 394.12%	74,360 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$123.66 - $177.69 $41,673 - $59,881	337 Added 2.29%	15,049 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$143.82 - $183.1 $1.05 Million - $1.34 Million	7,296 Added 98.38%	14,712 $2.12 Million
Q2 2023 Aug 04, 2023	SELL	$122.87 - $179.06 $113,777 - $165,809	-926 Reduced 11.1%	7,416 $1.33 Million
Q1 2023 May 03, 2023	SELL	$124.73 - $172.69 $1.18 Million - $1.63 Million	-9,462 Reduced 53.15%	8,342 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$116.47 - $140.3 $148,732 - $179,163	-1,277 Reduced 6.69%	17,804 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$103.65 - $143.88 $1,762 - $2,445	17 Added 0.09%	19,081 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$116.71 - $138.63 $2.22 Million - $2.64 Million	19,064 New	19,064 $2.51 Million
Q1 2020 May 15, 2020	SELL	$15.77 - $59.53 $174,841 - $660,009	-11,087 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.17 - $59.99 $489,712 - $665,109	11,087 New	11,087 $658,000
Q2 2019 Aug 14, 2019	SELL	$46.83 - $57.53 $295,918 - $363,532	-6,319 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$47.29 - $56.26 $5,060 - $6,019	-107 Reduced 1.67%	6,319 $335,000
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $283,322 - $392,757	6,426 New	6,426 $308,000

Others Institutions Holding WCC

# of Institutions

555

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 $9.05B
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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Quantinno Capital Management LP Wesco International Inc Transaction History