Thompson Siegel & Walmsley LLC Wesco International Inc Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Wesco International Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 258,486 shares of WCC stock, worth $53.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
258,486
Previous 58,511 341.77%
Holding current value
$53.7 Million
Previous $9.28 Million 368.14%
% of portfolio
0.65%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$149.47 - $183.24 $29.9 Million - $36.6 Million
199,975 Added 341.77%
258,486 $43.4 Million
Q2 2024

Aug 08, 2024
BUY
$152.52 - $191.18 $26,385 - $33,074
173 Added 0.3%
58,511 $9.28 Million
Q1 2024

May 09, 2024
BUY
$132.59 - $193.83 $1.57 Million - $2.3 Million
11,851 Added 25.49%
58,338 $9.99 Million
Q4 2023

Feb 07, 2024
SELL
$123.66 - $177.69 $1.05 Million - $1.51 Million
-8,498 Reduced 15.46%
46,487 $8.08 Million
Q3 2023

Nov 08, 2023
BUY
$143.82 - $183.1 $199,909 - $254,509
1,390 Added 2.59%
54,985 $7.91 Million
Q2 2023

Aug 10, 2023
SELL
$122.87 - $179.06 $24,328 - $35,453
-198 Reduced 0.37%
53,595 $9.6 Million
Q1 2023

May 11, 2023
SELL
$124.73 - $172.69 $2.17 Million - $3.01 Million
-17,425 Reduced 24.47%
53,793 $8.31 Million
Q4 2022

Feb 10, 2023
BUY
$116.47 - $140.3 $8.29 Million - $9.99 Million
71,218 New
71,218 $8.93 Million
Q3 2022

Oct 25, 2022
SELL
$27.98 - $144.64 $496,253 - $2.57 Million
-17,736 Reduced 21.45%
64,945 $7.75 Million
Q2 2022

Jul 22, 2022
BUY
$103.65 - $143.88 $651,232 - $903,998
6,283 Added 8.22%
82,681 $8.86 Million
Q1 2022

Apr 26, 2022
BUY
$107.02 - $137.26 $276,539 - $354,679
2,584 Added 3.5%
76,398 $9.94 Million
Q4 2021

Feb 09, 2022
SELL
$116.71 - $138.63 $1.5 Million - $1.78 Million
-12,849 Reduced 14.83%
73,814 $9.71 Million
Q3 2021

Nov 05, 2021
SELL
$95.11 - $120.3 $1.66 Million - $2.1 Million
-17,496 Reduced 16.8%
86,663 $9.99 Million
Q2 2021

Aug 09, 2021
SELL
$84.21 - $112.35 $838,900 - $1.12 Million
-9,962 Reduced 8.73%
104,159 $10.7 Million
Q1 2021

May 07, 2021
SELL
$75.98 - $93.23 $2.64 Million - $3.24 Million
-34,761 Reduced 23.35%
114,121 $9.88 Million
Q4 2020

Feb 08, 2021
BUY
$40.1 - $78.5 $852,566 - $1.67 Million
21,261 Added 16.66%
148,882 $11.7 Million
Q3 2020

Nov 12, 2020
BUY
$32.18 - $48.34 $4.11 Million - $6.17 Million
127,621 New
127,621 $5.62 Million
Q1 2020

May 12, 2020
SELL
$15.77 - $59.53 $315 - $1,190
-20 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$44.17 - $59.99 $883 - $1,199
20 New
20 $1,000

Others Institutions Holding WCC

# of Institutions
552
Shares Held
44M
Call Options Held
2.87M
Put Options Held
468K
View Full List

About WESCO INTERNATIONAL INC

WCC Quotes by TradingView
  • Ticker WCC
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,802,400
  • Market Cap $10.6B
  • 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 ...
More about WCC
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