Jennison Associates LLC Wex Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Wex Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 178,048 shares of WEX stock, worth $31.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,048

Previous 315,173 43.51%

Holding current value

$31.6 Million

Previous $55.8 Million 33.11%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$168.01 - $209.77 $23 Million - $28.8 Million	-137,125 Reduced 43.51%	178,048 $37.3 Million
Q2 2024 Aug 05, 2024	SELL	$169.4 - $242.22 $11.1 Million - $15.9 Million	-65,700 Reduced 17.25%	315,173 $55.8 Million
Q1 2024 May 02, 2024	SELL	$194.4 - $237.53 $11.8 Million - $14.4 Million	-60,724 Reduced 13.75%	380,873 $90.5 Million
Q4 2023 Feb 01, 2024	SELL	$163.32 - $196.49 $19 Million - $22.9 Million	-116,550 Reduced 20.88%	441,597 $85.9 Million
Q3 2023 Oct 31, 2023	BUY	$181.33 - $202.96 $2.86 Million - $3.21 Million	15,797 Added 2.91%	558,147 $105 Million
Q2 2023 Aug 03, 2023	SELL	$165.85 - $191.39 $7.39 Million - $8.52 Million	-44,531 Reduced 7.59%	542,350 $98.7 Million
Q1 2023 Apr 26, 2023	BUY	$160.8 - $201.27 $2.39 Million - $2.99 Million	14,867 Added 2.6%	586,881 $108 Million
Q4 2022 Feb 09, 2023	BUY	$134.53 - $171.36 $10.9 Million - $13.9 Million	81,249 Added 16.56%	572,014 $93.6 Million
Q3 2022 Nov 01, 2022	BUY	$126.67 - $170.64 $9.25 Million - $12.5 Million	73,000 Added 17.47%	490,765 $62.3 Million
Q2 2022 Aug 02, 2022	BUY	$149.61 - $177.28 $16.3 Million - $19.3 Million	108,858 Added 35.24%	417,765 $65 Million
Q1 2022 May 11, 2022	BUY	$143.6 - $182.08 $3.35 Million - $4.25 Million	23,322 Added 8.17%	308,907 $55.1 Million
Q4 2021 Feb 08, 2022	BUY	$123.68 - $196.26 $173,399 - $275,156	1,402 Added 0.49%	285,585 $40.1 Million
Q3 2021 Nov 09, 2021	SELL	$164.23 - $202.85 $4.68 Million - $5.78 Million	-28,483 Reduced 9.11%	284,183 $50.1 Million
Q2 2021 Aug 12, 2021	BUY	$187.76 - $229.02 $23.4 Million - $28.6 Million	124,789 Added 66.42%	312,666 $60.6 Million
Q1 2021 May 11, 2021	BUY	$187.22 - $230.0 $35.2 Million - $43.2 Million	187,877 New	187,877 $39.3 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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Jennison Associates LLC Wex Inc. Transaction History