Acadian Asset Management LLC Wex Inc. Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$181.33 - $202.96 $44,788 - $50,131	-247 Reduced 31.31%	542 $100,000
Q2 2023 Aug 07, 2023	BUY	$165.85 - $191.39 $34,994 - $40,383	211 Added 36.51%	789 $143,000
Q1 2023 May 11, 2023	SELL	$160.8 - $201.27 $309,540 - $387,444	-1,925 Reduced 76.91%	578 $106,000
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $1.81 Million - $2.3 Million	-13,430 Reduced 84.29%	2,503 $409,000
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $1.47 Million - $1.97 Million	-11,567 Reduced 42.06%	15,933 $2.02 Million
Q2 2022 Aug 09, 2022	BUY	$149.61 - $177.28 $1.83 Million - $2.17 Million	12,215 Added 79.91%	27,500 $4.28 Million
Q1 2022 May 12, 2022	BUY	$143.6 - $182.08 $2.19 Million - $2.78 Million	15,285 New	15,285 $2.73 Million
Q1 2021 May 11, 2021	SELL	$187.22 - $230.0 $290,939 - $357,420	-1,554 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$126.0 - $204.76 $2.15 Million - $3.5 Million	-17,073 Reduced 91.66%	1,554 $316,000
Q3 2020 Nov 09, 2020	BUY	$137.84 - $170.27 $1.93 Million - $2.38 Million	13,990 Added 301.7%	18,627 $2.59 Million
Q2 2020 Aug 12, 2020	BUY	$93.17 - $180.49 $432,029 - $836,932	4,637 New	4,637 $765,000
Q4 2019 Feb 06, 2020	SELL	$189.18 - $209.46 $4,540 - $5,027	-24 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$188.85 - $221.02 $4,532 - $5,304	24 New	24 $4,000
Q4 2018 Feb 07, 2019	SELL	$131.35 - $199.87 $5,122 - $7,794	-39 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$152.55 - $192.54 $5,949 - $7,509	39 New	39 $7,000

462

41.1M

519K

15.6K

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.94B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

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