Long Road Investment Counsel, LLC Wex Inc. Transaction History

Long Road Investment Counsel, LLC

$251 Million
Q3 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Wex Inc. stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 26,699 shares of WEX stock, worth $5.01 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

26,699

Previous 26,699 -0.0%

Holding current value

$5.01 Million

Previous $4.73 Million 18.42%

% of portfolio

2.23%

Previous 2.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$169.4 - $242.22 $16,940 - $24,222	100 Added 0.38%	26,699 $4.73 Million
Q1 2024 May 08, 2024	SELL	$194.4 - $237.53 $291,600 - $356,295	-1,500 Reduced 5.34%	26,599 $6.32 Million
Q4 2023 Feb 08, 2024	BUY	$163.32 - $196.49 $164,953 - $198,454	1,010 Added 3.73%	28,099 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$181.33 - $202.96 $4.91 Million - $5.5 Million	27,089 New	27,089 $5.1 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $49,755 - $57,416	-300 Reduced 1.11%	26,809 $4.88 Million
Q1 2023 May 10, 2023	SELL	$160.8 - $201.27 $16,884 - $21,133	-105 Reduced 0.39%	27,109 $4.99 Million
Q4 2022 Feb 09, 2023	BUY	$134.53 - $171.36 $14,125 - $17,992	105 Added 0.39%	27,214 $4.45 Million
Q2 2022 Aug 02, 2022	SELL	$149.61 - $177.28 $15,709 - $18,614	-105 Reduced 0.39%	27,109 $4.22 Million
Q1 2022 May 11, 2022	BUY	$143.6 - $182.08 $305,724 - $387,648	2,129 Added 8.49%	27,214 $4.86 Million
Q4 2021 Jan 31, 2022	BUY	$123.68 - $196.26 $1.88 Million - $2.98 Million	15,185 Added 153.38%	25,085 $3.52 Million
Q1 2021 May 04, 2021	BUY	$187.22 - $230.0 $18,722 - $23,000	100 Added 1.02%	9,900 $2.07 Million
Q4 2020 Feb 11, 2021	SELL	$126.0 - $204.76 $15,750 - $25,595	-125 Reduced 1.26%	9,800 $2 Million
Q3 2020 Nov 12, 2020	BUY	$137.84 - $170.27 $17,230 - $21,283	125 Added 1.28%	9,925 $1.38 Million
Q2 2020 Aug 10, 2020	BUY	$93.17 - $180.49 $913,066 - $1.77 Million	9,800 New	9,800 $1.62 Million

Others Institutions Holding WEX

# of Institutions

470

Shares Held

41.5M

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 $8.18B
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 Long Road Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Long Road Investment Counsel, LLC with notifications on news.

Account

Long Road Investment Counsel, LLC Wex Inc. Transaction History