Arrowstreet Capital, Limited Partnership Wex Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Wex Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 160,328 shares of WEX stock, worth $28.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

160,328

Previous 119,787 33.84%

Holding current value

$28.4 Million

Previous $23.3 Million 63.41%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $7.88 Million - $9.63 Million	40,541 Added 33.84%	160,328 $38.1 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $7.33 Million - $8.82 Million	44,895 Added 59.95%	119,787 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $11.5 Million - $12.8 Million	-63,266 Reduced 45.79%	74,892 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $26.6 Million - $30.7 Million	-160,569 Reduced 53.75%	138,158 $25.2 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $775,699 - $970,926	4,824 Added 1.64%	298,727 $54.9 Million

Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $9.56 Million - $12.2 Million	71,071 Added 31.89%	293,903 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $26.7 Million - $36 Million	210,828 Added 1756.31%	222,832 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $1.8 Million - $2.13 Million	12,004 New	12,004 $1.87 Million
Q1 2021 May 14, 2021	SELL	$187.22 - $230.0 $673,992 - $828,000	-3,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $781,200 - $1.27 Million	-6,200 Reduced 63.27%	3,600 $733,000
Q3 2020 Nov 12, 2020	SELL	$137.84 - $170.27 $4.08 Million - $5.04 Million	-29,597 Reduced 75.13%	9,800 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$93.17 - $180.49 $3.67 Million - $7.11 Million	39,397 New	39,397 $6.5 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $802,990 - $939,777	-4,252 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$185.96 - $210.3 $13.2 Million - $14.9 Million	-70,860 Reduced 94.34%	4,252 $885,000
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $2.68 Million - $3.83 Million	-19,948 Reduced 20.98%	75,112 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $362,526 - $551,641	2,760 Added 2.99%	95,060 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $2.81 Million - $3.12 Million	-15,538 Reduced 14.41%	92,300 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $16.5 Million - $20.8 Million	107,838 New	107,838 $20.5 Million

Others Institutions Holding WEX

# of Institutions

452

Shares Held

41.6M

Call Options Held

370K

Put Options Held

42.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.72B
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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Arrowstreet Capital, Limited Partnership Wex Inc. Transaction History