Teza Capital Management LLC Wesco International Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Wesco International Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 12,530 shares of WCC stock, worth $2.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,530

Previous 14,510 13.65%

Holding current value

$2.55 Million

Previous $2.3 Million 8.48%

% of portfolio

0.23%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.47 - $183.24 $295,950 - $362,815	-1,980 Reduced 13.65%	12,530 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $2.21 Million - $2.77 Million	14,510 New	14,510 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$123.66 - $177.69 $117,229 - $168,450	948 Added 18.34%	6,117 $1.06 Million
Q3 2023 Feb 22, 2024	SELL	$143.82 - $183.1 $355,235 - $452,257	-2,470 Reduced 40.38%	3,647 $524,000
Q3 2023 Nov 14, 2023	BUY	$143.82 - $183.1 $743,405 - $946,443	5,169 New	5,169 $743,000
Q1 2023 May 15, 2023	BUY	$124.73 - $172.69 $244,720 - $338,817	1,962 New	1,962 $303,000
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $92,949 - $480,494	3,322 New	3,322 $397,000
Q1 2020 May 11, 2020	SELL	$15.77 - $59.53 $54,532 - $205,854	-3,458 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$44.17 - $59.99 $152,739 - $207,445	3,458 New	3,458 $205,000
Q3 2019 Nov 12, 2019	SELL	$42.59 - $51.11 $203,963 - $244,765	-4,789 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$46.83 - $57.53 $224,268 - $275,511	4,789 New	4,789 $243,000
Q1 2019 May 13, 2019	SELL	$47.29 - $56.26 $794,235 - $944,886	-16,795 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $740,491 - $1.03 Million	16,795 New	16,795 $806,000
Q3 2018 Nov 14, 2018	SELL	$57.55 - $62.4 $1.07 Million - $1.16 Million	-18,537 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.35 - $64.0 $1.04 Million - $1.19 Million	18,537 New	18,537 $1.06 Million

Others Institutions Holding WCC

# of Institutions

553

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 $10.3B
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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Teza Capital Management LLC Wesco International Inc Transaction History