Marshall Wace, LLP Wesco International Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Wesco International Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 3,200 shares of WCC stock, worth $576,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,200

Holding current value

$576,096

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.47 - $183.24 $478,304 - $586,368	3,200 New	3,200 $537,000
Q1 2024 May 15, 2024	BUY	$132.59 - $193.83 $81,012 - $118,430	611 Added 19.71%	3,711 $635,000
Q4 2023 Feb 14, 2024	SELL	$123.66 - $177.69 $36.7 Million - $52.8 Million	-296,872 Reduced 98.97%	3,100 $539,000
Q3 2023 Nov 14, 2023	SELL	$143.82 - $183.1 $39.2 Million - $49.9 Million	-272,403 Reduced 47.59%	299,972 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$122.87 - $179.06 $31.5 Million - $45.9 Million	256,454 Added 81.18%	572,375 $102 Million
Q1 2023 May 15, 2023	SELL	$124.73 - $172.69 $6.65 Million - $9.21 Million	-53,334 Reduced 14.44%	315,921 $48.8 Million
Q4 2022 Feb 14, 2023	BUY	$116.47 - $140.3 $34 Million - $40.9 Million	291,564 Added 375.29%	369,255 $46.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $2.07 Million - $10.7 Million	73,996 Added 2002.6%	77,691 $9.27 Million
Q2 2022 Aug 15, 2022	BUY	$103.65 - $143.88 $382,986 - $531,636	3,695 New	3,695 $396,000
Q1 2022 May 16, 2022	SELL	$107.02 - $137.26 $1.9 Million - $2.44 Million	-17,761 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$116.71 - $138.63 $2.07 Million - $2.46 Million	17,761 New	17,761 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	$21.47 - $40.52 $2.65 Million - $5 Million	-123,321 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.77 - $59.53 $1.94 Million - $7.34 Million	123,321 New	123,321 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$44.17 - $59.99 $1.73 Million - $2.36 Million	-39,276 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.59 - $51.11 $1.67 Million - $2.01 Million	39,276 New	39,276 $1.88 Million
Q1 2019 May 14, 2019	SELL	$47.29 - $56.26 $85,453 - $101,661	-1,807 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $79,670 - $110,443	1,807 New	1,807 $87,000

Others Institutions Holding WCC

# of Institutions

554

Shares Held

43.4M

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 $9.15B
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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