Janus Henderson Group PLC Wex Inc. Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Wex Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,088,581 shares of WEX stock, worth $766 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,088,581

Previous 4,090,463 0.05%

Holding current value

$766 Million

Previous $796 Million 22.04%

% of portfolio

0.54%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $365,860 - $447,031	-1,882 Reduced 0.05%	4,088,581 $971 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $3.14 Million - $3.77 Million	19,207 Added 0.47%	4,090,463 $796 Million
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $826,139 - $924,685	4,556 Added 0.11%	4,071,256 $766 Million
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $37.1 Million - $42.8 Million	223,850 Added 5.83%	4,066,700 $740 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $2.52 Million - $3.15 Million	15,664 Added 0.41%	3,842,850 $707 Million

Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $1.62 Million - $2.07 Million	12,073 Added 0.32%	3,827,186 $626 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $20.8 Million - $28.1 Million	164,396 Added 4.5%	3,815,113 $484 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $46 Million - $54.5 Million	307,380 Added 9.19%	3,650,717 $568 Million
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $6.09 Million - $7.72 Million	-42,394 Reduced 1.25%	3,343,337 $597 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $1.9 Million - $3.01 Million	15,347 Added 0.46%	3,385,731 $475 Million
Q3 2021 Nov 16, 2021	BUY	$164.23 - $202.85 $6.54 Million - $8.08 Million	39,842 Added 1.2%	3,370,384 $594 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $3 Million - $3.66 Million	15,989 Added 0.48%	3,330,542 $646 Million
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $26 Million - $31.9 Million	138,639 Added 4.37%	3,314,553 $693 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $18.9 Million - $30.7 Million	-149,912 Reduced 4.51%	3,175,914 $646 Million
Q3 2020 Nov 16, 2020	SELL	$137.84 - $170.27 $2.84 Million - $3.51 Million	-20,590 Reduced 0.62%	3,325,826 $462 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $7.1 Million - $13.7 Million	-76,164 Reduced 2.23%	3,346,416 $552 Million
Q1 2020 May 14, 2020	SELL	$83.23 - $235.13 $12.3 Million - $34.6 Million	-147,295 Reduced 4.13%	3,422,580 $358 Million
Q4 2019 Feb 18, 2020	SELL	$189.18 - $209.46 $3.91 Million - $4.33 Million	-20,675 Reduced 0.58%	3,569,875 $748 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $5.35 Million - $6.26 Million	-28,333 Reduced 0.78%	3,590,550 $726 Million
Q2 2019 Jul 31, 2019	SELL	$185.96 - $210.3 $35.4 Million - $40 Million	-190,211 Reduced 4.99%	3,618,883 $753 Million
Q1 2019 Apr 30, 2019	BUY	$134.58 - $191.99 $1.81 Million - $2.58 Million	13,441 Added 0.35%	3,809,094 $731 Million
Q4 2018 Feb 06, 2019	SELL	$131.35 - $199.87 $6.86 Million - $10.4 Million	-52,237 Reduced 1.36%	3,795,653 $532 Million
Q3 2018 Nov 09, 2018	SELL	$180.63 - $200.76 $21.6 Million - $24 Million	-119,436 Reduced 3.01%	3,847,890 $773 Million
Q2 2018 Aug 10, 2018	SELL	$152.55 - $192.54 $6.5 Million - $8.2 Million	-42,595 Reduced 1.06%	3,967,326 $756 Million
Q1 2018 May 14, 2018	SELL	$135.52 - $160.9 $3.77 Million - $4.48 Million	-27,850 Reduced 0.69%	4,009,921 $628 Million
Q4 2017 Feb 09, 2018	SELL	$111.98 - $141.23 $15.1 Million - $19 Million	-134,609 Reduced 3.23%	4,037,771 $570 Million
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $102 Million - $115 Million	1,000,507 Added 31.54%	4,172,380 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,171,873	3,171,873 $331 Million

Others Institutions Holding WEX

# of Institutions

452

Shares Held

41.6M

Call Options Held

370K

Put Options Held

42.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $8.17B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Wex Inc. Transaction History