Aegon Asset Management Uk PLC Wesco International Inc Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Wesco International Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 186,081 shares of WCC stock, worth $33.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

186,081

Previous 185,098 0.53%

Holding current value

$33.3 Million

Previous $29.3 Million 6.59%

% of portfolio

0.43%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$149.47 - $183.24 $146,929 - $180,124	983 Added 0.53%	186,081 $31.3 Million
Q2 2024 Jul 30, 2024	BUY	$152.52 - $191.18 $26.3 Million - $32.9 Million	172,124 Added 1326.68%	185,098 $29.3 Million
Q4 2023 Jan 11, 2024	SELL	$123.66 - $177.69 $101,772 - $146,238	-823 Reduced 5.97%	12,974 $2.26 Million
Q2 2023 Jul 28, 2023	SELL	$122.87 - $179.06 $363,080 - $529,122	-2,955 Reduced 17.64%	13,797 $2.47 Million
Q1 2023 Apr 14, 2023	SELL	$124.73 - $172.69 $311,575 - $431,379	-2,498 Reduced 12.98%	16,752 $2.59 Million
Q4 2022 Oct 19, 2023	BUY	$116.47 - $140.3 $635,110 - $765,055	5,453 Added 39.52%	19,250 $2.41 Million
Q4 2022 Jan 17, 2023	BUY	$116.47 - $140.3 $175,753 - $211,712	1,509 Added 8.51%	19,250 $2.41 Million
Q3 2022 Oct 18, 2022	SELL	$27.98 - $144.64 $30,750 - $158,959	-1,099 Reduced 5.83%	17,741 $2.12 Million
Q2 2022 Jul 12, 2022	BUY	$103.65 - $143.88 $160,450 - $222,726	1,548 Added 8.95%	18,840 $2.02 Million
Q1 2022 Apr 28, 2022	SELL	$107.02 - $137.26 $454,513 - $582,943	-4,247 Reduced 19.72%	17,292 $2.25 Million
Q4 2021 Jan 24, 2022	BUY	$116.71 - $138.63 $55,787 - $66,265	478 Added 2.27%	21,539 $2.83 Million
Q2 2021 Jul 28, 2021	SELL	$84.21 - $112.35 $489,849 - $653,539	-5,817 Reduced 21.64%	21,061 $2.17 Million
Q1 2021 May 07, 2021	SELL	$75.98 - $93.23 $700,763 - $859,860	-9,223 Reduced 25.55%	26,878 $2.33 Million
Q4 2020 Jan 25, 2021	BUY	$40.1 - $78.5 $1.45 Million - $2.83 Million	36,101 New	36,101 $2.83 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 $9.09B
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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Aegon Asset Management Uk PLC Wesco International Inc Transaction History