Impactive Capital LP Wex Inc. Transaction History

Impactive Capital LP

$2.69 Billion
Q3 2024

A detailed history of Impactive Capital LP transactions in Wex Inc. stock. As of the latest transaction made, Impactive Capital LP holds 2,171,265 shares of WEX stock, worth $385 Million. This represents 16.91% of its overall portfolio holdings.

Number of Shares

2,171,265

Previous 1,978,704 9.73%

Holding current value

$385 Million

Previous $351 Million 29.92%

% of portfolio

16.91%

Previous 13.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.01 - $209.77 $32.4 Million - $40.4 Million	192,561 Added 9.73%	2,171,265 $455 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $21.6 Million - $30.8 Million	-127,243 Reduced 6.04%	1,978,704 $351 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $21.5 Million - $26.9 Million	-133,716 Reduced 5.97%	2,105,947 $387 Million
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $11.1 Million - $14.2 Million	82,677 Added 3.83%	2,239,663 $366 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $3.57 Million - $4.81 Million	28,189 Added 1.32%	2,156,986 $274 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $26 Million - $30.9 Million	174,064 Added 8.9%	2,128,797 $331 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $123 Million - $156 Million	855,906 Added 77.89%	1,954,733 $349 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $47.1 Million - $74.7 Million	380,659 Added 53.0%	1,098,827 $154 Million
Q3 2021 Nov 15, 2021	BUY	$164.23 - $202.85 $26.9 Million - $33.2 Million	163,636 Added 29.51%	718,168 $126 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $40.5 Million - $49.4 Million	215,611 Added 63.62%	554,532 $108 Million
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $63.5 Million - $78 Million	338,921 New	338,921 $70.9 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 $7.73B
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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Impactive Capital LP Wex Inc. Transaction History