Dimensional Fund Advisors LP Wesco International Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Wesco International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,757,537 shares of WCC stock, worth $315 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,757,537

Previous 1,776,451 1.06%

Holding current value

$315 Million

Previous $309 Million 2.54%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$132.59 - $193.83 $2.51 Million - $3.67 Million	-18,914 Reduced 1.06%	1,757,537 $301 Million
Q4 2023 Feb 07, 2024	SELL	$123.66 - $177.69 $8.36 Million - $12 Million	-67,615 Reduced 3.67%	1,776,451 $309 Million
Q3 2023 Nov 09, 2023	SELL	$143.82 - $183.1 $26.1 Million - $33.2 Million	-181,254 Reduced 8.95%	1,844,066 $265 Million
Q2 2023 Aug 09, 2023	SELL	$122.87 - $179.06 $16.3 Million - $23.7 Million	-132,534 Reduced 6.14%	2,025,320 $363 Million
Q1 2023 May 12, 2023	SELL	$124.73 - $172.69 $51.1 Million - $70.8 Million	-409,701 Reduced 15.96%	2,157,854 $333 Million

Q4 2022 Feb 09, 2023	SELL	$116.47 - $140.3 $16.5 Million - $19.9 Million	-141,554 Reduced 5.23%	2,567,555 $322 Million
Q3 2022 Nov 10, 2022	BUY	$27.98 - $144.64 $849,612 - $4.39 Million	30,365 Added 1.13%	2,709,109 $323 Million
Q2 2022 Aug 12, 2022	BUY	$103.65 - $143.88 $337,173 - $468,041	3,253 Added 0.12%	2,678,744 $287 Million
Q1 2022 May 13, 2022	SELL	$107.02 - $137.26 $1.05 Million - $1.34 Million	-9,778 Reduced 0.36%	2,675,491 $348 Million
Q4 2021 Feb 09, 2022	SELL	$116.71 - $138.63 $7.25 Million - $8.61 Million	-62,092 Reduced 2.26%	2,685,269 $353 Million
Q3 2021 Nov 12, 2021	BUY	$95.11 - $120.3 $3.04 Million - $3.84 Million	31,940 Added 1.18%	2,747,361 $317 Million
Q2 2021 Aug 12, 2021	SELL	$84.21 - $112.35 $12.5 Million - $16.7 Million	-149,008 Reduced 5.2%	2,715,421 $279 Million
Q1 2021 May 14, 2021	SELL	$75.98 - $93.23 $10.6 Million - $13 Million	-139,078 Reduced 4.63%	2,864,429 $248 Million
Q4 2020 Feb 25, 2021	BUY	$40.1 - $78.5 $120 Million - $236 Million	3,003,507 New	3,003,507 $236 Million

Others Institutions Holding WCC

# of Institutions

495

Shares Held

44.7M

Call Options Held

1.2M

Put Options Held

756K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $9.12B
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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Dimensional Fund Advisors LP Wesco International Inc Transaction History