Jacobs Levy Equity Management, Inc Wex Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $886,131 - $1.27 Million	-5,231 Reduced 15.76%	27,955 $4.95 Million
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $29,937 - $36,579	154 Added 0.47%	33,186 $7.88 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $33,153 - $39,887	-203 Reduced 0.61%	33,032 $6.43 Million
Q3 2023 Nov 16, 2023	SELL	$181.33 - $202.96 $2.21 Million - $2.48 Million	-12,201 Reduced 26.85%	33,235 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $2.2 Million - $2.54 Million	13,275 Added 41.28%	45,436 $8.27 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $7.22 Million - $9.03 Million	-44,886 Reduced 58.26%	32,161 $5.91 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $486,864 - $620,151	-3,619 Reduced 4.49%	77,047 $12.6 Million
Q3 2022 Nov 15, 2022	BUY	$126.67 - $170.64 $1.69 Million - $2.28 Million	13,333 Added 19.8%	80,666 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $6.1 Million - $7.22 Million	40,749 Added 153.28%	67,333 $10.5 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $3.82 Million - $4.84 Million	26,584 New	26,584 $4.74 Million
Q3 2020 Nov 16, 2020	SELL	$137.84 - $170.27 $517,451 - $639,193	-3,754 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$93.17 - $180.49 $349,760 - $677,559	3,754 New	3,754 $619,000
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $908,368 - $1.06 Million	-4,810 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$185.96 - $210.3 $225,011 - $254,463	1,210 Added 33.61%	4,810 $1 Million
Q1 2019 May 14, 2019	BUY	$134.58 - $191.99 $5,383 - $7,679	40 Added 1.12%	3,600 $691,000
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $467,606 - $711,537	3,560 New	3,560 $499,000

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

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