Engineers Gate Manager LP Wesco International Inc Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Wesco International Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 8,492 shares of WCC stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,492

Previous 16,694 49.13%

Holding current value

$1.35 Million

Previous $2.9 Million 49.9%

% of portfolio

0.04%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.59 - $193.83 $1.09 Million - $1.59 Million	-8,202 Reduced 49.13%	8,492 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$123.66 - $177.69 $1.33 Million - $1.91 Million	10,755 Added 181.09%	16,694 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$143.82 - $183.1 $854,146 - $1.09 Million	5,939 New	5,939 $854,000
Q1 2023 May 15, 2023	BUY	$124.73 - $172.69 $307,209 - $425,335	2,463 Added 108.6%	4,731 $731,000
Q4 2022 Feb 14, 2023	BUY	$116.47 - $140.3 $264,153 - $318,200	2,268 New	2,268 $284,000

Q2 2022 Aug 15, 2022	BUY	$103.65 - $143.88 $358,007 - $496,961	3,454 New	3,454 $370,000
Q1 2022 May 16, 2022	SELL	$107.02 - $137.26 $1.24 Million - $1.59 Million	-11,585 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$116.71 - $138.63 $899,717 - $1.07 Million	7,709 Added 198.89%	11,585 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$95.11 - $120.3 $601,760 - $761,138	-6,327 Reduced 62.01%	3,876 $447,000
Q2 2021 Aug 16, 2021	BUY	$84.21 - $112.35 $859,194 - $1.15 Million	10,203 New	10,203 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$40.1 - $78.5 $1.14 Million - $2.23 Million	-28,407 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.18 - $48.34 $914,137 - $1.37 Million	28,407 New	28,407 $1.25 Million
Q2 2020 Aug 17, 2020	SELL	$21.47 - $40.52 $840,335 - $1.59 Million	-39,140 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.77 - $59.53 $617,237 - $2.33 Million	39,140 New	39,140 $894,000
Q3 2019 Nov 14, 2019	SELL	$42.59 - $51.11 $555,160 - $666,218	-13,035 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.83 - $57.53 $610,429 - $749,903	13,035 New	13,035 $660,000
Q1 2019 May 15, 2019	SELL	$47.29 - $56.26 $2.6 Million - $3.09 Million	-54,983 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $780,701 - $1.08 Million	17,707 Added 47.5%	54,983 $2.64 Million
Q3 2018 Nov 01, 2018	SELL	$57.55 - $62.4 $516,108 - $559,603	-8,968 Reduced 19.39%	37,276 $2.29 Million
Q2 2018 Aug 03, 2018	BUY	$56.35 - $64.0 $2.61 Million - $2.96 Million	46,244 New	46,244 $2.64 Million
Q4 2017 Feb 01, 2018	SELL	$57.9 - $68.15 $2.01 Million - $2.36 Million	-34,658 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.6 - $58.3 $1.72 Million - $2.02 Million	34,658	34,658 $2.02 Million

Others Institutions Holding WCC

# of Institutions

497

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 $8.09B
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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Engineers Gate Manager LP Wesco International Inc Transaction History