First Eagle Investment Management, LLC Wesco International Inc Transaction History

First Eagle Investment Management, LLC

$44.3 Billion
Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Wesco International Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 61,258 shares of WCC stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,258

Previous 28,858 112.27%

Holding current value

$10.2 Million

Previous $4.85 Million 128.65%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$164.11 - $213.19 $5.32 Million - $6.91 Million	32,400 Added 112.27%	61,258 $11.1 Million
Q3 2024 Nov 12, 2024	BUY	$149.47 - $183.24 $1.51 Million - $1.85 Million	10,100 Added 53.84%	28,858 $4.85 Million
Q2 2024 Aug 12, 2024	SELL	$152.52 - $191.18 $366,048 - $458,832	-2,400 Reduced 11.34%	18,758 $2.97 Million
Q1 2024 May 09, 2024	SELL	$132.59 - $193.83 $1.91 Million - $2.79 Million	-14,400 Reduced 40.5%	21,158 $3.62 Million
Q4 2023 Feb 08, 2024	SELL	$123.66 - $177.69 $817,516 - $1.17 Million	-6,611 Reduced 15.68%	35,558 $6.18 Million
Q3 2023 Nov 08, 2023	BUY	$143.82 - $183.1 $1.46 Million - $1.86 Million	10,170 Added 31.78%	42,169 $6.06 Million
Q2 2023 Aug 09, 2023	SELL	$122.87 - $179.06 $110,583 - $161,154	-900 Reduced 2.74%	31,999 $5.73 Million
Q1 2023 May 11, 2023	BUY	$124.73 - $172.69 $261,933 - $362,649	2,100 Added 6.82%	32,899 $5.08 Million
Q4 2022 Feb 09, 2023	BUY	$116.47 - $140.3 $3.2 Million - $3.86 Million	27,500 Added 833.59%	30,799 $3.86 Million
Q3 2022 Nov 10, 2022	SELL	$27.98 - $144.64 $282,598 - $1.46 Million	-10,100 Reduced 75.38%	3,299 $394,000
Q2 2022 Aug 10, 2022	SELL	$103.65 - $143.88 $584,689 - $811,627	-5,641 Reduced 29.63%	13,399 $1.44 Million
Q1 2022 May 11, 2022	BUY	$107.02 - $137.26 $1.12 Million - $1.44 Million	10,491 Added 122.72%	19,040 $2.48 Million
Q4 2021 Feb 10, 2022	BUY	$116.71 - $138.63 $665,247 - $790,191	5,700 Added 200.07%	8,549 $1.13 Million
Q3 2021 Nov 10, 2021	BUY	$95.11 - $120.3 $218,753 - $276,690	2,300 Added 418.94%	2,849 $329,000
Q2 2021 Aug 11, 2021	BUY	$84.21 - $112.35 $46,231 - $61,680	549 New	549 $56,000

Others Institutions Holding WCC

# of Institutions

591

Shares Held

46.2M

Call Options Held

2.32M

Put Options Held

532K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $8.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Wesco International Inc Transaction History