BRANT POINT INVESTMENT MANAGEMENT LLC – WESCO International, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$2.38M
portfolio value
WESCO International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 20K shares | 2.38M | $119.38 | 20K |
| Q3 2022 | call | Increase | 0.00% | 20K shares | 2.38M | $119.38 | 20K |
| Q3 2022 | share | Increase | +9.96% | 5.43K shares | 1.31M | $119.38 | 60.01K |
| Q2 2022 | share | Increase | +2.99% | 1.58K shares | -1.05M | $107.1 | 54.58K |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $130.14 | 53K | |
| Q4 2021 | share | Decrease | -38.92% | -33.77K shares | -3.03M | $129.92 | 53K |
| Q3 2021 | share | Decrease | -13.22% | -13.22K shares | -275K | $115.32 | 86.77K |
| Q2 2021 | share | Decrease | -16.67% | -20K shares | -102K | $102.82 | 100K |
| Q1 2021 | share | Decrease | -31.43% | -55K shares | -3.35M | $86.53 | 120K |
| Q4 2020 | share | Increase | +17.08% | 25.52K shares | 7.15M | $78.5 | 175K |
| Q3 2020 | share | Increase | +35.89% | 39.47K shares | 2.71M | $44.02 | 149.47K |
| Q2 2020 | share | Increase | 0.00% | 110K shares | 3.86M | $35.11 | 110K |