Royce & Associates LP Wesco International Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Wesco International Inc stock. As of the latest transaction made, Royce & Associates LP holds 126,014 shares of WCC stock, worth $22.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

126,014

Previous 129,279 2.53%

Holding current value

$22.7 Million

Previous $20.5 Million 3.31%

% of portfolio

0.2%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$149.47 - $183.24 $488,019 - $598,278	-3,265 Reduced 2.53%	126,014 $21.2 Million
Q2 2024 Aug 13, 2024	BUY	$152.52 - $191.18 $731,333 - $916,708	4,795 Added 3.85%	129,279 $20.5 Million
Q1 2024 May 13, 2024	BUY	$132.59 - $193.83 $8.79 Million - $12.9 Million	66,316 Added 114.01%	124,484 $21.3 Million
Q4 2023 Feb 12, 2024	SELL	$123.66 - $177.69 $185,490 - $266,535	-1,500 Reduced 2.51%	58,168 $10.1 Million
Q3 2023 Nov 09, 2023	BUY	$143.82 - $183.1 $793,454 - $1.01 Million	5,517 Added 10.19%	59,668 $8.58 Million
Q2 2023 Aug 07, 2023	SELL	$122.87 - $179.06 $122,870 - $179,060	-1,000 Reduced 1.81%	54,151 $9.7 Million
Q1 2023 May 04, 2023	SELL	$124.73 - $172.69 $6.96 Million - $9.64 Million	-55,800 Reduced 50.29%	55,151 $8.52 Million
Q4 2022 May 23, 2023	BUY	$116.47 - $140.3 $6.5 Million - $7.83 Million	55,800 Added 101.18%	110,951 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$116.47 - $140.3 $698,820 - $841,800	-6,000 Reduced 5.13%	110,951 $13.9 Million
Q3 2022 Nov 03, 2022	SELL	$27.98 - $144.64 $83,940 - $433,919	-3,000 Reduced 2.5%	116,951 $14 Million
Q2 2022 Aug 04, 2022	SELL	$103.65 - $143.88 $2.06 Million - $2.86 Million	-19,900 Reduced 14.23%	119,951 $12.8 Million
Q1 2022 May 05, 2022	SELL	$107.02 - $137.26 $1.25 Million - $1.61 Million	-11,700 Reduced 7.72%	139,851 $18.2 Million
Q4 2021 Feb 07, 2022	SELL	$116.71 - $138.63 $3.26 Million - $3.87 Million	-27,900 Reduced 15.55%	151,551 $19.9 Million
Q3 2021 Nov 10, 2021	SELL	$95.11 - $120.3 $7.48 Million - $9.46 Million	-78,666 Reduced 30.48%	179,451 $20.7 Million
Q2 2021 Aug 06, 2021	SELL	$84.21 - $112.35 $5.05 Million - $6.74 Million	-59,994 Reduced 18.86%	258,117 $26.5 Million
Q1 2021 May 10, 2021	BUY	$75.98 - $93.23 $24.2 Million - $29.7 Million	318,111 New	318,111 $27.5 Million
Q2 2020 Aug 07, 2020	SELL	$21.47 - $40.52 $43,798 - $82,660	-2,040 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$15.77 - $59.53 $10,439 - $39,408	662 Added 48.04%	2,040 $47,000
Q4 2019 Feb 06, 2020	SELL	$44.17 - $59.99 $11,925 - $16,197	-270 Reduced 16.38%	1,378 $82,000
Q3 2019 Nov 13, 2019	BUY	$42.59 - $51.11 $25,511 - $30,614	599 Added 57.1%	1,648 $79,000
Q2 2019 Aug 12, 2019	SELL	$46.83 - $57.53 $608 - $747	-13 Reduced 1.22%	1,049 $53,000
Q1 2019 May 09, 2019	BUY	$47.29 - $56.26 $50,221 - $59,748	1,062 New	1,062 $56,000

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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Royce & Associates LP Wesco International Inc Transaction History