Brandywine Global Investment Management, LLC Wesco International Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Wesco International Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 33,450 shares of WCC stock, worth $6.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,450

Previous 30,078 11.21%

Holding current value

$6.03 Million

Previous $4.77 Million 17.87%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.47 - $183.24 $504,012 - $617,885	3,372 Added 11.21%	33,450 $5.62 Million
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $2.41 Million - $3.02 Million	15,811 Added 110.82%	30,078 $4.77 Million
Q1 2024 May 13, 2024	BUY	$132.59 - $193.83 $1.89 Million - $2.77 Million	14,267 New	14,267 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$21.47 - $40.52 $3.2 Million - $6.04 Million	-149,124 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.77 - $59.53 $164,591 - $621,314	-10,437 Reduced 6.54%	149,124 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$44.17 - $59.99 $762,904 - $1.04 Million	17,272 Added 12.14%	159,561 $9.4 Million
Q3 2019 Nov 14, 2019	SELL	$42.59 - $51.11 $134,286 - $161,149	-3,153 Reduced 2.17%	142,289 $6.8 Million
Q2 2019 Aug 14, 2019	SELL	$46.83 - $57.53 $7,118 - $8,744	-152 Reduced 0.1%	145,442 $7.37 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $56.26 $155,205 - $184,645	3,282 Added 2.31%	145,594 $7.72 Million
Q4 2018 Feb 14, 2019	SELL	$44.09 - $61.12 $8,994 - $12,468	-204 Reduced 0.14%	142,312 $6.83 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $62.4 $32,803 - $35,568	570 Added 0.4%	142,516 $8.76 Million
Q2 2018 Aug 14, 2018	SELL	$56.35 - $64.0 $2.33 Million - $2.64 Million	-41,308 Reduced 22.54%	141,946 $8.11 Million
Q1 2018 May 15, 2018	BUY	$60.35 - $68.75 $6.76 Million - $7.7 Million	111,950 Added 157.0%	183,254 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$57.9 - $68.15 $975,672 - $1.15 Million	-16,851 Reduced 19.12%	71,304 $4.86 Million
Q3 2017 Nov 14, 2017	SELL	$49.6 - $58.3 $7.05 Million - $8.29 Million	-142,160 Reduced 61.72%	88,155 $5.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	230,315	230,315 $13.2 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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Brandywine Global Investment Management, LLC Wesco International Inc Transaction History