Logan Capital Management Inc Wex Inc. Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Wex Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 9,870 shares of WEX stock, worth $1.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,870

Previous 10,052 1.81%

Holding current value

$1.76 Million

Previous $1.78 Million 16.29%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$168.01 - $209.77 $30,577 - $38,178	-182 Reduced 1.81%	9,870 $2.07 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $19,481 - $27,855	-115 Reduced 1.13%	10,052 $1.78 Million
Q1 2024 May 13, 2024	SELL	$194.4 - $237.53 $3,304 - $4,038	-17 Reduced 0.17%	10,167 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $816 - $982	5 Added 0.05%	10,184 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $12,272 - $14,162	-74 Reduced 0.72%	10,179 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $81,525 - $103,844	-606 Reduced 5.58%	10,253 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $6,206 - $8,361	-49 Reduced 0.45%	10,859 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$149.61 - $177.28 $13,913 - $16,487	93 Added 0.86%	10,908 $1.7 Million
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $39,777 - $50,436	-277 Reduced 2.5%	10,815 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $188,612 - $299,296	-1,525 Reduced 12.09%	11,092 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $985 - $1,217	-6 Reduced 0.05%	12,617 $2.22 Million
Q2 2021 Aug 17, 2021	BUY	$187.76 - $229.02 $20,090 - $24,505	107 Added 0.85%	12,623 $2.45 Million
Q1 2021 May 14, 2021	BUY	$187.22 - $230.0 $67,586 - $83,030	361 Added 2.97%	12,516 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$126.0 - $204.76 $36,792 - $59,789	292 Added 2.46%	12,155 $2.47 Million
Q3 2020 Nov 13, 2020	SELL	$137.84 - $170.27 $32,254 - $39,843	-234 Reduced 1.93%	11,863 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $28,416 - $55,049	305 Added 2.59%	12,097 $2 Million
Q1 2020 May 14, 2020	SELL	$83.23 - $235.13 $24,053 - $67,952	-289 Reduced 2.39%	11,792 $1.23 Million
Q4 2019 Feb 10, 2020	SELL	$189.18 - $209.46 $9,269 - $10,263	-49 Reduced 0.4%	12,081 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $10,386 - $12,156	-55 Reduced 0.45%	12,130 $2.45 Million
Q2 2019 Jul 24, 2019	SELL	$185.96 - $210.3 $14,318 - $16,193	-77 Reduced 0.63%	12,185 $2.54 Million
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $11,439 - $16,319	-85 Reduced 0.69%	12,262 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$131.35 - $199.87 $29,816 - $45,370	-227 Reduced 1.81%	12,347 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $78,754 - $87,531	436 Added 3.59%	12,574 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $211,586 - $267,052	1,387 Added 12.9%	12,138 $2.31 Million
Q1 2018 May 14, 2018	BUY	$135.52 - $160.9 $50,006 - $59,372	369 Added 3.55%	10,751 $1.68 Million
Q4 2017 Feb 12, 2018	SELL	$111.98 - $141.23 $108,732 - $137,134	-971 Reduced 8.55%	10,382 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,353	11,353 $1.18 Million

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.7M

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 $7.77B
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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Logan Capital Management Inc Wex Inc. Transaction History