Wedge Capital Management L L P Insight Enterprises Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$85.15 - $104.78 $8.45 Million - $10.4 Million	-99,290 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$91.39 - $110.05 $291,534 - $351,059	-3,190 Reduced 3.11%	99,290 $10.7 Million
Q4 2021 Jan 24, 2022	SELL	$91.7 - $106.6 $734,241 - $853,546	-8,007 Reduced 7.25%	102,480 $10.9 Million
Q3 2021 Oct 14, 2021	SELL	$89.57 - $102.89 $495,142 - $568,775	-5,528 Reduced 4.76%	110,487 $9.95 Million
Q2 2021 Jul 14, 2021	SELL	$94.26 - $106.75 $2.37 Million - $2.68 Million	-25,149 Reduced 17.82%	116,015 $11.6 Million
Q1 2021 Apr 12, 2021	SELL	$75.28 - $98.25 $1.67 Million - $2.18 Million	-22,205 Reduced 13.59%	141,164 $13.5 Million
Q4 2020 Jan 08, 2021	SELL	$53.35 - $76.09 $1.21 Million - $1.73 Million	-22,772 Reduced 12.23%	163,369 $12.4 Million
Q3 2020 Oct 08, 2020	SELL	$44.41 - $60.92 $122,971 - $168,687	-2,769 Reduced 1.47%	186,141 $10.5 Million
Q2 2020 Jul 10, 2020	BUY	$39.3 - $56.8 $349,377 - $504,952	8,890 Added 4.94%	188,910 $9.29 Million
Q1 2020 Apr 13, 2020	BUY	$32.6 - $72.61 $338,648 - $754,272	10,388 Added 6.12%	180,020 $7.58 Million
Q4 2019 Jan 15, 2020	SELL	$55.08 - $71.44 $223,018 - $289,260	-4,049 Reduced 2.33%	169,632 $11.9 Million
Q3 2019 Nov 01, 2019	SELL	$46.66 - $59.1 $178,567 - $226,175	-3,827 Reduced 2.16%	173,681 $9.67 Million
Q2 2019 Aug 01, 2019	SELL	$50.97 - $58.8 $251,893 - $290,589	-4,942 Reduced 2.71%	177,508 $10.3 Million
Q1 2019 May 02, 2019	SELL	$39.7 - $57.6 $1.01 Million - $1.47 Million	-25,462 Reduced 12.25%	182,450 $10 Million
Q4 2018 Jan 31, 2019	SELL	$38.21 - $53.6 $1.23 Million - $1.72 Million	-32,062 Reduced 13.36%	207,912 $8.47 Million
Q3 2018 Nov 01, 2018	SELL	$48.44 - $56.23 $593,632 - $689,098	-12,255 Reduced 4.86%	239,974 $13 Million
Q2 2018 Jul 31, 2018	SELL	$33.32 - $50.82 $704,184 - $1.07 Million	-21,134 Reduced 7.73%	252,229 $12.3 Million
Q1 2018 May 01, 2018	SELL	$33.04 - $39.4 $641,504 - $764,990	-19,416 Reduced 6.63%	273,363 $9.55 Million
Q4 2017 Jan 31, 2018	BUY	$35.4 - $46.48 $392,302 - $515,091	11,082 Added 3.93%	292,779 $11.2 Million
Q3 2017 Oct 31, 2017	BUY	$37.91 - $46.18 $10.7 Million - $13 Million	281,697	281,697 $12.9 Million

Others Institutions Holding NSIT

# of Institutions

374

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$706 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$633 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$617 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$420 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$204 Million
0.02% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.47B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

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