Advantage Alpha Capital Partners LP Wesco International Inc Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Wesco International Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 44,077 shares of WCC stock, worth $7.95 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

44,077

Previous 51,704 14.75%

Holding current value

$7.95 Million

Previous $8.2 Million 9.65%

% of portfolio

1.77%

Previous 1.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.47 - $183.24 $1.14 Million - $1.4 Million	-7,627 Reduced 14.75%	44,077 $7.41 Million
Q2 2024 Aug 13, 2024	SELL	$152.52 - $191.18 $5.09 Million - $6.38 Million	-33,393 Reduced 39.24%	51,704 $8.2 Million
Q1 2024 May 13, 2024	BUY	$132.59 - $193.83 $2.3 Million - $3.36 Million	17,314 Added 25.54%	85,097 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$123.66 - $177.69 $360,097 - $517,433	-2,912 Reduced 4.12%	67,783 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$143.82 - $183.1 $532,565 - $678,019	-3,703 Reduced 4.98%	70,695 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$122.87 - $179.06 $2.16 Million - $3.14 Million	17,555 Added 30.88%	74,398 $13.3 Million
Q1 2023 May 12, 2023	SELL	$124.73 - $172.69 $1.43 Million - $1.98 Million	-11,437 Reduced 16.75%	56,843 $8.78 Million
Q4 2022 Feb 14, 2023	SELL	$116.47 - $140.3 $1.63 Million - $1.96 Million	-13,964 Reduced 16.98%	68,280 $8.56 Million
Q3 2022 Nov 14, 2022	SELL	$27.98 - $144.64 $591,944 - $3.06 Million	-21,156 Reduced 20.46%	82,244 $9.82 Million
Q2 2022 Aug 12, 2022	BUY	$103.65 - $143.88 $829,510 - $1.15 Million	8,003 Added 8.39%	103,400 $11.1 Million
Q1 2022 May 16, 2022	SELL	$107.02 - $137.26 $16,588 - $21,275	-155 Reduced 0.16%	95,397 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$116.71 - $138.63 $938,931 - $1.12 Million	8,045 Added 9.19%	95,552 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$95.11 - $120.3 $334,216 - $422,734	3,514 Added 4.18%	87,507 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$84.21 - $112.35 $396,460 - $528,943	4,708 Added 5.94%	83,993 $8.64 Million
Q1 2021 May 13, 2021	SELL	$75.98 - $93.23 $248,530 - $304,955	-3,271 Reduced 3.96%	79,285 $6.86 Million
Q4 2020 Feb 16, 2021	SELL	$40.1 - $78.5 $288,880 - $565,514	-7,204 Reduced 8.03%	82,556 $6.48 Million
Q3 2020 Nov 16, 2020	BUY	$32.18 - $48.34 $2.89 Million - $4.34 Million	89,760 New	89,760 $3.95 Million

Others Institutions Holding WCC

# of Institutions

554

Shares Held

43.4M

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 $9.16B
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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Advantage Alpha Capital Partners LP Wesco International Inc Transaction History