Dimensional Fund Advisors LP Wex Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Wex Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 368,864 shares of WEX stock, worth $69.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

368,864

Previous 338,388 9.01%

Holding current value

$69.1 Million

Previous $65.8 Million 33.09%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$194.4 - $237.53 $5.92 Million - $7.24 Million	30,476 Added 9.01%	368,864 $87.6 Million
Q4 2023 Feb 07, 2024	BUY	$163.32 - $196.49 $1.28 Million - $1.55 Million	7,867 Added 2.38%	338,388 $65.8 Million
Q3 2023 Nov 09, 2023	BUY	$181.33 - $202.96 $2.54 Million - $2.84 Million	14,013 Added 4.43%	330,521 $62.2 Million
Q2 2023 Aug 09, 2023	BUY	$165.85 - $191.39 $4.07 Million - $4.7 Million	24,555 Added 8.41%	316,508 $57.6 Million
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $1.63 Million - $2.04 Million	-10,122 Reduced 3.35%	291,953 $53.7 Million

Q4 2022 Feb 09, 2023	BUY	$134.53 - $171.36 $806,641 - $1.03 Million	5,996 Added 2.03%	302,075 $49.4 Million
Q3 2022 Nov 10, 2022	BUY	$126.67 - $170.64 $2.7 Million - $3.63 Million	21,278 Added 7.74%	296,079 $37.6 Million
Q2 2022 Aug 12, 2022	BUY	$149.61 - $177.28 $330,039 - $391,079	2,206 Added 0.81%	274,801 $42.7 Million
Q1 2022 May 13, 2022	SELL	$143.6 - $182.08 $325,972 - $413,321	-2,270 Reduced 0.83%	272,595 $48.6 Million
Q4 2021 Feb 09, 2022	BUY	$123.68 - $196.26 $3.62 Million - $5.74 Million	29,255 Added 11.91%	274,865 $38.6 Million
Q3 2021 Nov 12, 2021	BUY	$164.23 - $202.85 $164,558 - $203,255	1,002 Added 0.41%	245,610 $43.3 Million
Q2 2021 Aug 12, 2021	SELL	$187.76 - $229.02 $1.56 Million - $1.9 Million	-8,317 Reduced 3.29%	244,608 $47.4 Million
Q1 2021 May 14, 2021	BUY	$187.22 - $230.0 $1.59 Million - $1.96 Million	8,502 Added 3.48%	252,925 $52.9 Million
Q4 2020 Feb 25, 2021	BUY	$126.0 - $204.76 $30.8 Million - $50 Million	244,423 New	244,423 $49.7 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 $8.17B
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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Dimensional Fund Advisors LP Wex Inc. Transaction History