Verition Fund Management LLC Wesco International Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Wesco International Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 117,343 shares of WCC stock, worth $24.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

117,343

Previous 14,267 722.48%

Holding current value

$24.6 Million

Previous $2.26 Million 771.92%

% of portfolio

0.11%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.47 - $183.24 $15.4 Million - $18.9 Million	103,076 Added 722.48%	117,343 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$152.52 - $191.18 $717,454 - $899,310	-4,704 Reduced 24.8%	14,267 $2.26 Million
Q1 2024 May 14, 2024	BUY	$132.59 - $193.83 $1.1 Million - $1.6 Million	8,260 Added 77.12%	18,971 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$123.66 - $177.69 $619,907 - $890,759	-5,013 Reduced 31.88%	10,711 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$143.82 - $183.1 $3.71 Million - $4.72 Million	-25,767 Reduced 62.1%	15,724 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$122.87 - $179.06 $1.5 Million - $2.19 Million	12,217 Added 41.73%	41,491 $7.43 Million
Q1 2023 May 15, 2023	SELL	$124.73 - $172.69 $10.5 Million - $14.6 Million	-84,446 Reduced 74.26%	29,274 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$116.47 - $140.3 $11.8 Million - $14.2 Million	101,538 Added 833.51%	113,720 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.98 - $144.64 $1.21 Million - $6.24 Million	-43,127 Reduced 77.97%	12,182 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$103.65 - $143.88 $5.73 Million - $7.96 Million	55,309 New	55,309 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$95.11 - $120.3 $198,684 - $251,306	-2,089 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$84.21 - $112.35 $805,131 - $1.07 Million	-9,561 Reduced 82.07%	2,089 $215,000
Q1 2021 May 18, 2021	BUY	$75.98 - $93.23 $885,167 - $1.09 Million	11,650 New	11,650 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$32.18 - $48.34 $3.23 Million - $4.85 Million	-100,233 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.47 - $40.52 $2.15 Million - $4.06 Million	100,233 New	100,233 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	$46.83 - $57.53 $226,329 - $278,042	-4,833 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.29 - $56.26 $228,552 - $271,904	4,833 New	4,833 $256,000
Q4 2018 Feb 14, 2019	SELL	$44.09 - $61.12 $692,168 - $959,522	-15,699 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$57.55 - $62.4 $464,083 - $503,193	8,064 Added 105.62%	15,699 $965,000
Q2 2018 Aug 15, 2018	BUY	$56.35 - $64.0 $140,649 - $159,744	2,496 Added 48.57%	7,635 $436,000
Q1 2018 May 16, 2018	SELL	$60.35 - $68.75 $781,653 - $890,450	-12,952 Reduced 71.59%	5,139 $319,000
Q4 2017 Feb 15, 2018	BUY	$57.9 - $68.15 $1.05 Million - $1.23 Million	18,091	18,091 $1.23 Million

Others Institutions Holding WCC

# of Institutions

553

Shares Held

44M

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 $10.7B
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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Verition Fund Management LLC Wesco International Inc Transaction History