Hrt Financial LP Wesco International Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Wesco International Inc stock. As of the latest transaction made, Hrt Financial LP holds 108,589 shares of WCC stock, worth $19.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

108,589

Holding current value

$19.6 Million

% of portfolio

0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.47 - $183.24 $16.2 Million - $19.9 Million	108,589 New	108,589 $18.2 Million
Q1 2024 May 13, 2024	BUY	$132.59 - $193.83 $752,183 - $1.1 Million	5,673 Added 479.95%	6,855 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$123.66 - $177.69 $1.41 Million - $2.02 Million	-11,364 Reduced 90.58%	1,182 $205,000
Q3 2023 Nov 13, 2023	BUY	$143.82 - $183.1 $1.8 Million - $2.3 Million	12,546 New	12,546 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$103.65 - $143.88 $9.93 Million - $13.8 Million	95,771 New	95,771 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$95.11 - $120.3 $3.98 Million - $5.03 Million	-41,796 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$84.21 - $112.35 $3.52 Million - $4.7 Million	41,796 New	41,796 $4.3 Million
Q4 2020 Feb 16, 2021	SELL	$40.1 - $78.5 $1.05 Million - $2.06 Million	-26,271 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.18 - $48.34 $845,400 - $1.27 Million	26,271 New	26,271 $1.16 Million
Q1 2020 May 15, 2020	SELL	$15.77 - $59.53 $63,963 - $241,453	-4,056 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.17 - $59.99 $179,153 - $243,319	4,056 New	4,056 $240,000
Q3 2019 Nov 14, 2019	SELL	$42.59 - $51.11 $242,124 - $290,560	-5,685 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.83 - $57.53 $266,228 - $327,058	5,685 New	5,685 $287,000

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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