Scopus Asset Management, L.P. Wesco International Inc Transaction History

Scopus Asset Management, L.P.

$4.56 Billion
Q1 2025

A detailed history of Scopus Asset Management, L.P. transactions in Wesco International Inc stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 60,000 shares of WCC stock, worth $10.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

60,000

Previous 26,022 130.57%

Holding current value

$10.4 Million

Previous $4.71 Million 97.92%

% of portfolio

0.2%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$155.3 - $199.95 $2.7 Million - $3.48 Million	-17,412 Reduced 66.91%	8,610 $1.34 Million
Q4 2024 Feb 14, 2025	BUY	$164.11 - $213.19 $4.27 Million - $5.55 Million	26,022 New	26,022 $4.71 Million
Q1 2024 May 15, 2024	SELL	$132.59 - $193.83 $662,950 - $969,150	-5,000 Reduced 27.78%	13,000 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$123.66 - $177.69 $1.48 Million - $2.13 Million	-12,000 Reduced 40.0%	18,000 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$122.87 - $179.06 $43,987 - $64,103	-358 Reduced 1.18%	30,000 $5.37 Million
Q1 2023 May 15, 2023	SELL	$124.73 - $172.69 $1.46 Million - $2.02 Million	-11,701 Reduced 27.82%	30,358 $4.69 Million
Q4 2022 Feb 14, 2023	SELL	$116.47 - $140.3 $1.41 Million - $1.7 Million	-12,133 Reduced 22.39%	42,059 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $1.12 Million - $5.79 Million	40,000 Added 281.85%	54,192 $6.47 Million
Q2 2022 Aug 15, 2022	SELL	$103.65 - $143.88 $6.78 Million - $9.41 Million	-65,400 Reduced 82.17%	14,192 $1.52 Million
Q1 2022 May 16, 2022	SELL	$107.02 - $137.26 $5.44 Million - $6.98 Million	-50,868 Reduced 38.99%	79,592 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$116.71 - $138.63 $1.89 Million - $2.24 Million	16,180 Added 14.16%	130,460 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$95.11 - $120.3 $1.7 Million - $2.15 Million	17,900 Added 18.57%	114,280 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$84.21 - $112.35 $1.85 Million - $2.47 Million	-22,020 Reduced 18.6%	96,380 $9.91 Million
Q1 2021 May 17, 2021	BUY	$75.98 - $93.23 $3.68 Million - $4.51 Million	48,400 Added 69.14%	118,400 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$40.1 - $78.5 $2.81 Million - $5.5 Million	70,000 New	70,000 $5.5 Million

Others Institutions Holding WCC

# of Institutions

587

Shares Held

46.2M

Call Options Held

374K

Put Options Held

240K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $8.8B
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 ...

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Scopus Asset Management, L.P. Wesco International Inc Transaction History