Joel Greenblatt Wex Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Wex Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 39,376 shares of WEX stock, worth $8.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,376

Previous 36,506 7.86%

Holding current value

$8.23 Million

Previous $8.67 Million 19.56%

% of portfolio

0.09%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $486,178 - $695,171	2,870 Added 7.86%	39,376 $6.98 Million
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $1.68 Million - $2.05 Million	8,646 Added 31.03%	36,506 $8.67 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $2.42 Million - $2.91 Million	14,808 Added 113.45%	27,860 $5.42 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $202,182 - $226,300	-1,115 Reduced 7.87%	13,052 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $573,675 - $662,018	-3,459 Reduced 19.62%	14,167 $2.58 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $1.09 Million - $1.36 Million	-6,766 Reduced 27.74%	17,626 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $830,184 - $1.06 Million	6,171 Added 33.87%	24,392 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $592,055 - $797,571	4,674 Added 34.5%	18,221 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $1.02 Million - $1.21 Million	6,843 Added 102.07%	13,547 $2.11 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $417,876 - $529,852	2,910 Added 76.7%	6,704 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $469,241 - $744,610	3,794 New	3,794 $533,000
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $348,670 - $425,290	-1,857 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $491,452 - $603,750	-2,625 Reduced 58.57%	1,857 $389,000
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $494,424 - $803,478	-3,924 Reduced 46.68%	4,482 $912,000
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $438,606 - $541,799	3,182 Added 60.91%	8,406 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$93.17 - $180.49 $1.72 Million - $3.34 Million	-18,484 Reduced 77.97%	5,224 $862,000
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $1.97 Million - $5.57 Million	23,708 New	23,708 $2.48 Million
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $2 Million - $2.86 Million	-14,881 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $1.95 Million - $2.97 Million	14,881 New	14,881 $2.08 Million

Others Institutions Holding WEX

# of Institutions

473

Shares Held

41.1M

Call Options Held

515K

Put Options Held

15.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $9.12B
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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