Aqr Capital Management LLC Wesco International Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Wesco International Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 369,927 shares of WCC stock, worth $65.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
369,927
Previous 610,191 39.38%
Holding current value
$65.9 Million
Previous $96.7 Million 35.75%
% of portfolio
0.09%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$149.47 - $183.24 $35.9 Million - $44 Million
-240,264 Reduced 39.38%
369,927 $62.2 Million
Q2 2024

Aug 14, 2024
BUY
$152.52 - $191.18 $51.2 Million - $64.2 Million
335,877 Added 122.44%
610,191 $96.7 Million
Q1 2024

May 15, 2024
BUY
$132.59 - $193.83 $89,498 - $130,835
675 Added 0.25%
274,314 $47 Million
Q4 2023

Feb 14, 2024
BUY
$123.66 - $177.69 $11.6 Million - $16.6 Million
93,700 Added 52.07%
273,639 $47.6 Million
Q3 2023

Nov 14, 2023
BUY
$143.82 - $183.1 $7.52 Million - $9.58 Million
52,297 Added 40.97%
179,939 $25.9 Million
Q2 2023

Aug 14, 2023
SELL
$122.87 - $179.06 $16 Million - $23.3 Million
-130,168 Reduced 50.49%
127,642 $22.9 Million
Q1 2023

May 15, 2023
BUY
$124.73 - $172.69 $11.1 Million - $15.4 Million
89,328 Added 53.02%
257,810 $39.8 Million
Q4 2022

Feb 14, 2023
BUY
$116.47 - $140.3 $6.52 Million - $7.85 Million
55,983 Added 49.76%
168,482 $21.1 Million
Q3 2022

Nov 14, 2022
BUY
$27.98 - $144.64 $2.73 Million - $14.1 Million
97,396 Added 644.88%
112,499 $13.4 Million
Q2 2022

Aug 15, 2022
SELL
$103.65 - $143.88 $109,454 - $151,937
-1,056 Reduced 6.54%
15,103 $1.62 Million
Q1 2022

May 16, 2022
BUY
$107.02 - $137.26 $4,173 - $5,353
39 Added 0.24%
16,159 $2.1 Million
Q4 2021

Feb 14, 2022
SELL
$116.71 - $138.63 $15,989 - $18,992
-137 Reduced 0.84%
16,120 $2.12 Million
Q3 2021

Nov 15, 2021
BUY
$95.11 - $120.3 $372,450 - $471,094
3,916 Added 31.73%
16,257 $1.88 Million
Q2 2021

Aug 16, 2021
BUY
$84.21 - $112.35 $471,407 - $628,935
5,598 Added 83.02%
12,341 $1.27 Million
Q1 2021

May 17, 2021
SELL
$75.98 - $93.23 $1.32 Million - $1.62 Million
-17,352 Reduced 72.01%
6,743 $583,000
Q4 2020

Feb 16, 2021
SELL
$40.1 - $78.5 $11.8 Million - $23.1 Million
-294,392 Reduced 92.43%
24,095 $1.89 Million
Q3 2020

Nov 16, 2020
SELL
$32.18 - $48.34 $30.8 Million - $46.3 Million
-957,293 Reduced 75.04%
318,487 $14 Million
Q2 2020

Aug 17, 2020
BUY
$21.47 - $40.52 $2.76 Million - $5.2 Million
128,415 Added 11.19%
1,275,780 $43.8 Million
Q1 2020

May 15, 2020
SELL
$15.77 - $59.53 $6.16 Million - $23.2 Million
-390,548 Reduced 25.39%
1,147,365 $25.6 Million
Q4 2019

Feb 14, 2020
SELL
$44.17 - $59.99 $13.3 Million - $18.1 Million
-300,930 Reduced 16.37%
1,537,913 $91.3 Million
Q3 2019

Nov 14, 2019
SELL
$42.59 - $51.11 $1.25 Million - $1.49 Million
-29,243 Reduced 1.57%
1,838,843 $87.2 Million
Q2 2019

Aug 14, 2019
BUY
$46.83 - $57.53 $4.56 Million - $5.6 Million
97,340 Added 5.5%
1,868,086 $94.6 Million
Q1 2019

May 14, 2019
BUY
$47.29 - $56.26 $28.2 Million - $33.6 Million
596,864 Added 50.85%
1,770,746 $93.9 Million
Q4 2018

Feb 14, 2019
BUY
$44.09 - $61.12 $2.27 Million - $3.14 Million
51,456 Added 4.58%
1,173,882 $56.3 Million
Q3 2018

Nov 15, 2018
BUY
$57.55 - $62.4 $4.48 Million - $4.86 Million
77,852 Added 7.45%
1,122,426 $69 Million
Q2 2018

Aug 14, 2018
BUY
$56.35 - $64.0 $16.6 Million - $18.9 Million
295,204 Added 39.39%
1,044,574 $59.6 Million
Q1 2018

May 15, 2018
SELL
$60.35 - $68.75 $4.92 Million - $5.61 Million
-81,528 Reduced 9.81%
749,370 $46.5 Million
Q4 2017

Feb 14, 2018
BUY
$57.9 - $68.15 $2.99 Million - $3.52 Million
51,657 Added 6.63%
830,898 $56.6 Million
Q3 2017

Nov 14, 2017
BUY
$49.6 - $58.3 $38.7 Million - $45.4 Million
779,241
779,241 $45.4 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

WCC Quotes by TradingView
  • Ticker WCC
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,802,400
  • Market Cap $9.05B
  • 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
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