Guggenheim Capital LLC Wex Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Wex Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,248 shares of WEX stock, worth $390,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,248

Previous 1,825 23.18%

Holding current value

$390,679

Previous $323,000 45.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.01 - $209.77 $71,068 - $88,732	423 Added 23.18%	2,248 $471,000
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $44,213 - $63,219	261 Added 16.69%	1,825 $323,000
Q1 2024 May 14, 2024	BUY	$194.4 - $237.53 $304,041 - $371,496	1,564 New	1,564 $371,000
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $421,592 - $471,882	2,325 Added 133.09%	4,072 $765,000
Q2 2023 Aug 11, 2023	SELL	$165.85 - $191.39 $183,430 - $211,677	-1,106 Reduced 38.77%	1,747 $318,000
Q1 2023 May 10, 2023	BUY	$160.8 - $201.27 $57,727 - $72,255	359 Added 14.39%	2,853 $524,000
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $335,517 - $427,371	2,494 New	2,494 $408,000
Q2 2021 Aug 13, 2021	SELL	$187.76 - $229.02 $354,115 - $431,931	-1,886 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$187.22 - $230.0 $71,705 - $88,090	383 Added 25.48%	1,886 $395,000
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $847,350 - $1.38 Million	-6,725 Reduced 81.73%	1,503 $306,000
Q3 2020 Nov 13, 2020	BUY	$137.84 - $170.27 $231,019 - $285,372	1,676 Added 25.58%	8,228 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $197,334 - $382,277	-2,118 Reduced 24.43%	6,552 $1.08 Million
Q1 2020 Jun 02, 2020	BUY	$83.23 - $235.13 $31,460 - $88,879	378 Added 4.56%	8,670 $907,000
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $285,283 - $315,865	-1,508 Reduced 15.39%	8,292 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $196,592 - $230,081	-1,041 Reduced 9.6%	9,800 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $24,360 - $27,549	131 Added 1.22%	10,841 $2.26 Million
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $431,732 - $615,903	-3,208 Reduced 23.05%	10,710 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$131.35 - $199.87 $35,727 - $54,364	-272 Reduced 1.92%	13,918 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $80,560 - $89,538	-446 Reduced 3.05%	14,190 $2.85 Million
Q2 2018 Aug 14, 2018	SELL	$152.55 - $192.54 $3.47 Million - $4.38 Million	-22,766 Reduced 60.87%	14,636 $2.79 Million
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $74,264 - $88,173	548 Added 1.49%	37,402 $5.86 Million
Q4 2017 Feb 14, 2018	BUY	$111.98 - $141.23 $2.3 Million - $2.91 Million	20,575 Added 126.39%	36,854 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $1.66 Million - $1.87 Million	16,279	16,279 $1.83 Million

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 $7.58B
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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Guggenheim Capital LLC Wex Inc. Transaction History