Aqr Capital Management LLC Wesco International Inc Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

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 478,597 shares of WCC stock, worth $103 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

478,597

Previous 727,121 34.18%

Holding current value

$103 Million

Previous $113 Million 21.51%

% of portfolio

0.08%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$132.86 - $186.1 $33 Million - $46.3 Million	-248,524 Reduced 34.18%	478,597 $88.6 Million
Q1 2025 May 15, 2025	BUY	$155.3 - $199.95 $71.1 Million - $91.6 Million	458,042 Added 170.23%	727,121 $113 Million
Q4 2024 Feb 14, 2025	SELL	$164.11 - $213.19 $16.6 Million - $21.5 Million	-100,848 Reduced 27.26%	269,079 $48.7 Million
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

591

Shares Held

47.7M

Call Options Held

254K

Put Options Held

124K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $10.9B
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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Aqr Capital Management LLC Wesco International Inc Transaction History