Engineers Gate Manager LP Wex Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Wex Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 3,678 shares of WEX stock, worth $617,536. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,678

Previous 8,511 56.79%

Holding current value

$617,536

Previous $1.51 Million 48.84%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $811,992 - $1.01 Million	-4,833 Reduced 56.79%	3,678 $771,000
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $1.06 Million - $1.51 Million	6,250 Added 276.43%	8,511 $1.51 Million
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $439,538 - $537,055	2,261 New	2,261 $537,000
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $1.82 Million - $2.04 Million	-10,050 Reduced 83.29%	2,016 $379,000
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $1.73 Million - $1.99 Million	10,407 Added 627.31%	12,066 $2.2 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $266,767 - $333,906	1,659 New	1,659 $305,000
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $1.92 Million - $2.58 Million	15,121 New	15,121 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $380,009 - $450,291	-2,540 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $1.31 Million - $1.67 Million	-9,152 Reduced 78.28%	2,540 $453,000
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $1.28 Million - $2.04 Million	10,378 Added 789.8%	11,692 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $1.29 Million - $1.59 Million	-7,837 Reduced 85.64%	1,314 $231,000
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $1.17 Million - $1.43 Million	6,251 Added 215.55%	9,151 $1.77 Million
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $542,938 - $667,000	2,900 New	2,900 $607,000
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $2.94 Million - $4.78 Million	-23,323 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $3.02 Million - $3.73 Million	21,899 Added 1537.85%	23,323 $3.24 Million
Q2 2020 Aug 17, 2020	SELL	$93.17 - $180.49 $118,884 - $230,305	-1,276 Reduced 47.26%	1,424 $235,000
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $224,721 - $634,851	2,700 New	2,700 $282,000
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $864,930 - $957,651	-4,572 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $863,422 - $1.01 Million	4,572 New	4,572 $924,000

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.32B
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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Engineers Gate Manager LP Wex Inc. Transaction History