Venator Capital Management Ltd. Wesco International Inc Transaction History

Venator Capital Management Ltd.

$44.6 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$122.87 - $179.06 $2.15 Million - $3.13 Million	-17,500 Reduced 38.04%	28,500 $5.1 Million
Q1 2023 May 15, 2023	SELL	$124.73 - $172.69 $1.15 Million - $1.59 Million	-9,200 Reduced 16.67%	46,000 $7.11 Million
Q4 2022 Feb 14, 2023	SELL	$116.47 - $140.3 $489,174 - $589,260	-4,200 Reduced 7.07%	55,200 $6.92 Million
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $713,490 - $3.69 Million	25,500 Added 75.22%	59,400 $7.09 Million
Q2 2022 Aug 15, 2022	BUY	$103.65 - $143.88 $1.49 Million - $2.07 Million	14,400 Added 73.85%	33,900 $3.63 Million
Q1 2022 May 16, 2022	BUY	$107.02 - $137.26 $2.09 Million - $2.68 Million	19,500 New	19,500 $2.54 Million
Q1 2021 May 17, 2021	SELL	$75.98 - $93.23 $6.63 Million - $8.14 Million	-87,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.1 - $78.5 $894,230 - $1.75 Million	22,300 Added 34.31%	87,300 $6.85 Million
Q3 2020 Nov 16, 2020	SELL	$32.18 - $48.34 $2.73 Million - $4.1 Million	-84,800 Reduced 56.61%	65,000 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$21.47 - $40.52 $2.14 Million - $4.04 Million	99,800 Added 199.6%	149,800 $5.26 Million
Q1 2020 May 15, 2020	BUY	$15.77 - $59.53 $788,500 - $2.98 Million	50,000 New	50,000 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$46.83 - $57.53 $2.46 Million - $3.02 Million	-52,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.29 - $56.26 $37,832 - $45,008	800 Added 1.55%	52,500 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$44.09 - $61.12 $485,386 - $672,870	-11,009 Reduced 17.56%	51,700 $2.48 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $62.4 $2.45 Million - $2.66 Million	-42,615 Reduced 40.46%	62,709 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$56.35 - $64.0 $1.34 Million - $1.52 Million	23,822 Added 29.23%	105,324 $6.01 Million
Q1 2018 May 15, 2018	BUY	$60.35 - $68.75 $446,710 - $508,887	7,402 Added 9.99%	81,502 $5.06 Million
Q4 2017 Feb 14, 2018	BUY	$57.9 - $68.15 $4.29 Million - $5.05 Million	74,100	74,100 $5.05 Million

Others Institutions Holding WCC

# of Institutions

559

Shares Held

42.4M

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 $10.1B
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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