Shaker Investments LLC Wesco International Inc Transaction History

Shaker Investments LLC

$229 Million
Q2 2024

A detailed history of Shaker Investments LLC transactions in Wesco International Inc stock. As of the latest transaction made, Shaker Investments LLC holds 19,239 shares of WCC stock, worth $3.17 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

19,239

Previous 28,431 32.33%

Holding current value

$3.17 Million

Previous $4.87 Million 37.38%

% of portfolio

1.33%

Previous 2.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$152.52 - $191.18 $1.4 Million - $1.76 Million	-9,192 Reduced 32.33%	19,239 $3.05 Million
Q1 2024 Apr 25, 2024	SELL	$132.59 - $193.83 $1.69 Million - $2.47 Million	-12,725 Reduced 30.92%	28,431 $4.87 Million
Q4 2023 Jan 29, 2024	SELL	$123.66 - $177.69 $699,791 - $1.01 Million	-5,659 Reduced 12.09%	41,156 $7.16 Million
Q3 2023 Oct 24, 2023	BUY	$143.82 - $183.1 $827,252 - $1.05 Million	5,752 Added 14.01%	46,815 $6.73 Million
Q2 2023 Jul 25, 2023	SELL	$122.87 - $179.06 $832,198 - $1.21 Million	-6,773 Reduced 14.16%	41,063 $7.35 Million
Q1 2023 Apr 20, 2023	SELL	$124.73 - $172.69 $1.67 Million - $2.31 Million	-13,353 Reduced 21.82%	47,836 $7.39 Million
Q4 2022 Feb 13, 2023	SELL	$116.47 - $140.3 $805,390 - $970,174	-6,915 Reduced 10.15%	61,189 $7.66 Million
Q3 2022 Oct 19, 2022	SELL	$27.98 - $144.64 $53,134 - $274,671	-1,899 Reduced 2.71%	68,104 $8.13 Million
Q2 2022 Jul 27, 2022	BUY	$103.65 - $143.88 $44,465 - $61,724	429 Added 0.62%	70,003 $7.5 Million
Q1 2022 Apr 27, 2022	SELL	$107.02 - $137.26 $1.15 Million - $1.47 Million	-10,713 Reduced 13.34%	69,574 $9.05 Million
Q4 2021 Feb 08, 2022	SELL	$116.71 - $138.63 $1.27 Million - $1.5 Million	-10,849 Reduced 11.9%	80,287 $10.6 Million
Q3 2021 Nov 08, 2021	BUY	$95.11 - $120.3 $87,691 - $110,916	922 Added 1.02%	91,136 $10.5 Million
Q2 2021 Aug 02, 2021	SELL	$84.21 - $112.35 $5,642 - $7,527	-67 Reduced 0.07%	90,214 $9.28 Million
Q1 2021 May 05, 2021	BUY	$75.98 - $93.23 $125,139 - $153,549	1,647 Added 1.86%	90,281 $7.81 Million
Q4 2020 Feb 10, 2021	SELL	$40.1 - $78.5 $1.1 Million - $2.15 Million	-27,337 Reduced 23.57%	88,634 $6.96 Million
Q3 2020 Nov 09, 2020	BUY	$32.18 - $48.34 $3.43 Million - $5.16 Million	106,711 Added 1152.39%	115,971 $5.11 Million
Q2 2020 Aug 11, 2020	BUY	$21.47 - $40.52 $198,812 - $375,215	9,260 New	9,260 $325,000

Others Institutions Holding WCC

# of Institutions

532

Shares Held

46M

Call Options Held

2.51M

Put Options Held

837K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $8.36B
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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Shaker Investments LLC Wesco International Inc Transaction History