Sg Americas Securities, LLC Wesco International Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Wesco International Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,950 shares of WCC stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,950

Previous 8,516 41.87%

Holding current value

$1.04 Million

Previous $1.35 Million 38.37%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$149.47 - $183.24 $533,010 - $653,433	-3,566 Reduced 41.87%	4,950 $832,000
Q2 2024 Jul 12, 2024	BUY	$152.52 - $191.18 $1.3 Million - $1.63 Million	8,516 New	8,516 $1.35 Million
Q4 2023 Jan 12, 2024	SELL	$123.66 - $177.69 $934,993 - $1.34 Million	-7,561 Reduced 58.54%	5,356 $931,000
Q3 2023 Oct 13, 2023	BUY	$143.82 - $183.1 $1.86 Million - $2.37 Million	12,917 New	12,917 $1.86 Million
Q4 2022 Feb 02, 2023	BUY	$116.47 - $140.3 $145,238 - $174,954	1,247 New	1,247 $156,000
Q2 2022 Jul 29, 2022	SELL	$103.65 - $143.88 $2.05 Million - $2.85 Million	-19,799 Reduced 83.64%	3,872 $415,000
Q1 2022 Apr 29, 2022	BUY	$107.02 - $137.26 $1.1 Million - $1.42 Million	10,313 Added 77.2%	23,671 $3.08 Million
Q4 2021 Feb 07, 2022	SELL	$116.71 - $138.63 $6.16 Million - $7.32 Million	-52,788 Reduced 79.81%	13,358 $1.76 Million
Q3 2021 Nov 01, 2021	BUY	$95.11 - $120.3 $2.61 Million - $3.3 Million	27,456 Added 70.96%	66,146 $7.63 Million
Q2 2021 Aug 12, 2021	BUY	$84.21 - $112.35 $2.37 Million - $3.16 Million	28,146 Added 266.94%	38,690 $3.98 Million
Q1 2021 May 13, 2021	SELL	$75.98 - $93.23 $1.57 Million - $1.93 Million	-20,684 Reduced 66.24%	10,544 $912,000
Q4 2020 Feb 04, 2021	BUY	$40.1 - $78.5 $659,925 - $1.29 Million	16,457 Added 111.41%	31,228 $2.45 Million
Q3 2020 Nov 09, 2020	BUY	$32.18 - $48.34 $69,766 - $104,801	2,168 Added 17.2%	14,771 $650,000
Q2 2020 Jul 20, 2020	BUY	$21.47 - $40.52 $270,586 - $510,673	12,603 New	12,603 $442,000
Q4 2019 Jan 28, 2020	SELL	$44.17 - $59.99 $394,614 - $535,950	-8,934 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$42.59 - $51.11 $380,499 - $456,616	8,934 New	8,934 $427,000
Q2 2019 Jul 29, 2019	SELL	$46.83 - $57.53 $241,408 - $296,567	-5,155 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$47.29 - $56.26 $243,779 - $290,020	5,155 New	5,155 $273,000
Q3 2018 Nov 06, 2018	SELL	$57.55 - $62.4 $253,104 - $274,435	-4,398 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$56.35 - $64.0 $98,894 - $112,320	1,755 Added 66.4%	4,398 $251,000
Q1 2018 May 03, 2018	BUY	$60.35 - $68.75 $35,546 - $40,493	589 Added 28.68%	2,643 $164,000
Q4 2017 Jan 24, 2018	BUY	$57.9 - $68.15 $118,926 - $139,980	2,054	2,054 $140,000

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 $10.7B
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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Sg Americas Securities, LLC Wesco International Inc Transaction History