Assenagon Asset Management S.A. Wex Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$181.33 - $202.96 $21.3 Million - $23.9 Million	117,576 New	117,576 $22.1 Million
Q1 2023 Apr 18, 2023	BUY	$160.8 - $201.27 $6.24 Million - $7.81 Million	38,791 New	38,791 $7.13 Million
Q2 2022 Jul 27, 2022	SELL	$149.61 - $177.28 $6.2 Million - $7.34 Million	-41,429 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$143.6 - $182.08 $3.15 Million - $3.99 Million	-21,923 Reduced 34.61%	41,429 $7.39 Million
Q4 2021 Feb 01, 2022	BUY	$123.68 - $196.26 $7.84 Million - $12.4 Million	63,352 New	63,352 $8.89 Million
Q2 2021 Jul 15, 2021	SELL	$187.76 - $229.02 $7.07 Million - $8.63 Million	-37,676 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$187.22 - $230.0 $7.05 Million - $8.67 Million	37,676 New	37,676 $7.88 Million
Q4 2020 Feb 01, 2021	SELL	$126.0 - $204.76 $1.48 Million - $2.4 Million	-11,735 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$137.84 - $170.27 $1.62 Million - $2 Million	11,735 New	11,735 $1.63 Million
Q2 2019 Aug 12, 2019	SELL	$185.96 - $210.3 $5.28 Million - $5.97 Million	-28,405 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$134.58 - $191.99 $29.9 Million - $42.7 Million	-222,401 Reduced 88.67%	28,405 $5.45 Million
Q4 2018 Jan 23, 2019	BUY	$131.35 - $199.87 $32.9 Million - $50.1 Million	250,806 New	250,806 $35.1 Million

463

41.8M

519K

15.6K

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.58B
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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