Atlanta Capital Management CO L L C Wex Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Wex Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,644,877 shares of WEX stock, worth $249 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,644,877

Previous 1,646,378 0.09%

Holding current value

$249 Million

Previous $256 Million 18.47%

% of portfolio

0.93%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $190,131 - $256,130	-1,501 Reduced 0.09%	1,644,877 $209 Million
Q2 2022 Aug 12, 2022	SELL	$149.61 - $177.28 $826,146 - $978,940	-5,522 Reduced 0.33%	1,646,378 $256 Million
Q1 2022 May 13, 2022	SELL	$143.6 - $182.08 $83.2 Million - $106 Million	-579,619 Reduced 25.97%	1,651,900 $295 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $35.4 Million - $56.2 Million	-286,489 Reduced 11.38%	2,231,519 $313 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $800,128 - $988,285	-4,872 Reduced 0.19%	2,518,008 $444 Million
Q2 2021 Aug 12, 2021	SELL	$187.76 - $229.02 $1.18 Million - $1.44 Million	-6,307 Reduced 0.25%	2,522,880 $489 Million
Q1 2021 May 13, 2021	SELL	$187.22 - $230.0 $46.2 Million - $56.8 Million	-246,989 Reduced 8.9%	2,529,187 $529 Million
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $35.8 Million - $58.1 Million	-283,964 Reduced 9.28%	2,776,176 $565 Million
Q3 2020 Nov 13, 2020	BUY	$137.84 - $170.27 $2.44 Million - $3.01 Million	17,680 Added 0.58%	3,060,140 $425 Million
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $46.9 Million - $90.8 Million	503,245 Added 19.82%	3,042,460 $502 Million
Q1 2020 May 12, 2020	BUY	$83.23 - $235.13 $26.6 Million - $75.2 Million	319,752 Added 14.41%	2,539,215 $265 Million
Q4 2019 Feb 12, 2020	SELL	$189.18 - $209.46 $213,773 - $236,689	-1,130 Reduced 0.05%	2,219,463 $465 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $630,947 - $738,427	-3,341 Reduced 0.15%	2,220,593 $449 Million
Q2 2019 Aug 13, 2019	BUY	$185.96 - $210.3 $39.3 Million - $44.5 Million	211,481 Added 10.51%	2,223,934 $463 Million
Q1 2019 May 14, 2019	SELL	$134.58 - $191.99 $34 Million - $48.5 Million	-252,519 Reduced 11.15%	2,012,453 $386 Million
Q4 2018 Feb 12, 2019	SELL	$131.35 - $199.87 $1.94 Million - $2.96 Million	-14,785 Reduced 0.65%	2,264,972 $317 Million
Q3 2018 Nov 13, 2018	SELL	$180.63 - $200.76 $35.3 Million - $39.2 Million	-195,218 Reduced 7.89%	2,279,757 $458 Million
Q2 2018 Aug 14, 2018	SELL	$152.55 - $192.54 $86.9 Million - $110 Million	-569,425 Reduced 18.7%	2,474,975 $471 Million
Q1 2018 May 14, 2018	SELL	$135.52 - $160.9 $9.38 Million - $11.1 Million	-69,240 Reduced 2.22%	3,044,400 $477 Million
Q4 2017 Feb 12, 2018	SELL	$111.98 - $141.23 $5.15 Million - $6.5 Million	-46,019 Reduced 1.46%	3,113,640 $440 Million
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $15.9 Million - $17.9 Million	156,252 Added 5.2%	3,159,659 $355 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,003,407	3,003,407 $313 Million

Others Institutions Holding WEX

# of Institutions

476

Shares Held

40.5M

Call Options Held

529K

Put Options Held

344K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.59B
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, ...

More about WEX

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Atlanta Capital Management CO L L C Wex Inc. Transaction History