Stone Ridge Asset Management LLC Wesco International Inc Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$32.18 - $48.34 $830,276 - $1.25 Million	-25,801 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$21.47 - $40.52 $978,108 - $1.85 Million	-45,557 Reduced 63.84%	25,801 $906,000
Q1 2020 May 05, 2020	BUY	$15.77 - $59.53 $200,279 - $756,031	12,700 Added 21.65%	71,358 $1.63 Million
Q4 2019 Feb 06, 2020	BUY	$44.17 - $59.99 $441,700 - $599,900	10,000 Added 20.55%	58,658 $3.48 Million
Q3 2019 Nov 08, 2019	BUY	$42.59 - $51.11 $221,468 - $265,772	5,200 Added 11.97%	48,658 $2.32 Million
Q2 2019 Aug 06, 2019	SELL	$46.83 - $57.53 $145,173 - $178,343	-3,100 Reduced 6.66%	43,458 $2.2 Million
Q1 2019 May 14, 2019	BUY	$47.29 - $56.26 $692,231 - $823,533	14,638 Added 45.86%	46,558 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $418,193 - $579,723	9,485 Added 42.28%	31,920 $1.53 Million
Q3 2018 Nov 06, 2018	SELL	$57.55 - $62.4 $26,242 - $28,454	-456 Reduced 1.99%	22,435 $1.38 Million
Q1 2018 May 14, 2018	SELL	$60.35 - $68.75 $229,330 - $261,250	-3,800 Reduced 14.24%	22,891 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$57.9 - $68.15 $1.55 Million - $1.82 Million	26,691	26,691 $1.82 Million

555

44M

2.9M

543K

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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