Lazard Asset Management LLC Wex Inc. Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Wex Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,422 shares of WEX stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,422

Previous 6,457 14.95%

Holding current value

$1.17 Million

Previous $1.35 Million 3.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$167.45 - $216.67 $161,589 - $209,086	965 Added 14.95%	7,422 $1.3 Million
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $118,615 - $148,097	-706 Reduced 9.86%	6,457 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $471,440 - $674,098	2,783 Added 63.54%	7,163 $1.27 Million
Q1 2024 May 14, 2024	SELL	$194.4 - $237.53 $2,721 - $3,325	-14 Reduced 0.32%	4,380 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $160,706 - $193,346	984 Added 28.86%	4,394 $854,000
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $118,589 - $132,735	654 Added 23.73%	3,410 $641,000
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $198,190 - $228,711	1,195 Added 76.55%	2,756 $501,000
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $95,676 - $119,755	595 Added 61.59%	1,561 $287,000
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $59,058 - $75,227	439 Added 83.3%	966 $158,000
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $55,354 - $74,569	-437 Reduced 45.33%	527 $66,000
Q2 2022 Aug 09, 2022	BUY	$149.61 - $177.28 $106,671 - $126,400	713 Added 284.06%	964 $149,000
Q1 2022 May 13, 2022	BUY	$143.6 - $182.08 $36,043 - $45,702	251 New	251 $44,000
Q4 2020 Feb 11, 2021	SELL	$126.0 - $204.76 $1,638 - $2,661	-13 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$93.17 - $180.49 $1,211 - $2,346	13 New	13 $2,000
Q4 2019 Feb 13, 2020	SELL	$189.18 - $209.46 $2,080 - $2,304	-11 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $2.3 Million - $2.69 Million	-12,163 Reduced 99.91%	11 $2,000
Q2 2019 Aug 14, 2019	SELL	$185.96 - $210.3 $4.56 Million - $5.16 Million	-24,535 Reduced 66.84%	12,174 $2.53 Million
Q1 2019 May 13, 2019	BUY	$134.58 - $191.99 $4.27 Million - $6.09 Million	31,702 Added 633.15%	36,709 $7.05 Million
Q4 2016 Jul 30, 2019	BUY	N/A	5,007	5,007 $558,000

Others Institutions Holding WEX

# of Institutions

471

Shares Held

40.9M

Call Options Held

519K

Put Options Held

13.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.85B
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, ...

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Lazard Asset Management LLC Wex Inc. Transaction History