Frontier Capital Management CO LLC Wex Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $2.93 Million - $3.67 Million	-18,228 Reduced 44.98%	22,301 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $15,874 - $20,220	-118 Reduced 0.29%	40,529 $6.63 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $27,487 - $37,028	-217 Reduced 0.53%	40,647 $5.16 Million
Q2 2022 Jul 20, 2022	SELL	$149.61 - $177.28 $175,791 - $208,304	-1,175 Reduced 2.8%	40,864 $6.36 Million
Q1 2022 Apr 14, 2022	SELL	$143.6 - $182.08 $1.73 Million - $2.2 Million	-12,064 Reduced 22.3%	42,039 $7.5 Million
Q4 2021 Jan 19, 2022	SELL	$123.68 - $196.26 $3.34 Million - $5.31 Million	-27,036 Reduced 33.32%	54,103 $7.6 Million
Q3 2021 Oct 19, 2021	BUY	$164.23 - $202.85 $2.36 Million - $2.91 Million	14,368 Added 21.52%	81,139 $14.3 Million
Q2 2021 Aug 09, 2021	SELL	$187.76 - $229.02 $924,530 - $1.13 Million	-4,924 Reduced 6.87%	66,771 $12.9 Million
Q1 2021 May 13, 2021	SELL	$187.22 - $230.0 $1.21 Million - $1.49 Million	-6,460 Reduced 8.27%	71,695 $15 Million
Q4 2020 Jan 19, 2021	SELL	$126.0 - $204.76 $1.06 Million - $1.72 Million	-8,385 Reduced 9.69%	78,155 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$137.84 - $170.27 $705,465 - $871,441	-5,118 Reduced 5.58%	86,540 $12 Million
Q2 2020 Jul 17, 2020	BUY	$93.17 - $180.49 $1.01 Million - $1.95 Million	10,802 Added 13.36%	91,658 $15.1 Million
Q1 2020 Apr 16, 2020	SELL	$83.23 - $235.13 $36.6 Million - $103 Million	-439,268 Reduced 84.45%	80,856 $8.45 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $83 Million - $91.9 Million	-438,546 Reduced 45.75%	520,124 $109 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $271,755 - $318,047	-1,439 Reduced 0.15%	958,670 $194 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $210.3 $2.97 Million - $3.36 Million	-15,966 Reduced 1.64%	960,109 $200 Million
Q1 2019 May 07, 2019	BUY	$134.58 - $191.99 $4.46 Million - $6.36 Million	33,138 Added 3.51%	976,075 $187 Million
Q4 2018 Jan 25, 2019	BUY	$131.35 - $199.87 $7.96 Million - $12.1 Million	60,588 Added 6.87%	942,937 $132 Million
Q3 2018 Oct 30, 2018	BUY	$180.63 - $200.76 $2.51 Million - $2.79 Million	13,890 Added 1.6%	882,349 $177 Million
Q2 2018 Aug 03, 2018	BUY	$152.55 - $192.54 $21 Million - $26.5 Million	137,732 Added 18.85%	868,459 $165 Million
Q1 2018 Apr 30, 2018	BUY	$135.52 - $160.9 $35 Million - $41.6 Million	258,515 Added 54.75%	730,727 $114 Million
Q4 2017 Jan 18, 2018	BUY	$111.98 - $141.23 $52.9 Million - $66.7 Million	472,212	472,212 $66.7 Million

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$724 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$669 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$646 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$453 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$394 Million
0.04% of portfolio

View Full List

About WEX Inc.

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, ...

More about WEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account