Loomis Sayles & CO L P Wex Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Wex Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 308,065 shares of WEX stock, worth $54.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

308,065

Previous 291,326 5.75%

Holding current value

$54.6 Million

Previous $51.6 Million 25.2%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.01 - $209.77 $2.81 Million - $3.51 Million	16,739 Added 5.75%	308,065 $64.6 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $242.22 $3.6 Million - $5.15 Million	-21,255 Reduced 6.8%	291,326 $51.6 Million
Q1 2024 May 14, 2024	SELL	$194.4 - $237.53 $332,229 - $405,938	-1,709 Reduced 0.54%	312,581 $74.2 Million
Q4 2023 Feb 13, 2024	BUY	$163.32 - $196.49 $8.72 Million - $10.5 Million	53,384 Added 20.46%	314,290 $61.1 Million
Q3 2023 Nov 09, 2023	SELL	$181.33 - $202.96 $905,562 - $1.01 Million	-4,994 Reduced 1.88%	260,906 $49.1 Million
Q2 2023 Aug 11, 2023	SELL	$165.85 - $191.39 $1.77 Million - $2.04 Million	-10,679 Reduced 3.86%	265,900 $48.4 Million
Q1 2023 May 11, 2023	SELL	$160.8 - $201.27 $1.28 Million - $1.61 Million	-7,978 Reduced 2.8%	276,579 $50.9 Million
Q4 2022 Feb 10, 2023	BUY	$134.53 - $171.36 $4.14 Million - $5.27 Million	30,762 Added 12.12%	284,557 $46.6 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $12.2 Million - $16.4 Million	96,244 Added 61.09%	253,795 $32.2 Million
Q2 2022 Aug 05, 2022	SELL	$149.61 - $177.28 $1.19 Million - $1.41 Million	-7,954 Reduced 4.81%	157,551 $24.5 Million
Q1 2022 May 13, 2022	SELL	$143.6 - $182.08 $4.5 Million - $5.7 Million	-31,318 Reduced 15.91%	165,505 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $7.84 Million - $12.4 Million	63,427 Added 47.55%	196,823 $27.6 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $440,136 - $543,638	-2,680 Reduced 1.97%	133,396 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$187.76 - $229.02 $190,013 - $231,768	1,012 Added 0.75%	136,076 $26.4 Million
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $2.59 Million - $3.18 Million	-13,822 Reduced 9.28%	135,064 $28.3 Million
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $2.96 Million - $4.81 Million	-23,468 Reduced 13.62%	148,886 $30.3 Million
Q3 2020 Nov 12, 2020	BUY	$137.84 - $170.27 $1.56 Million - $1.93 Million	11,317 Added 7.03%	172,354 $24 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $925,364 - $1.79 Million	-9,932 Reduced 5.81%	161,037 $26.6 Million
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $8.49 Million - $24 Million	-102,031 Reduced 37.37%	170,969 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $3.09 Million - $3.43 Million	-16,358 Reduced 5.65%	273,000 $57.2 Million
Q3 2019 Nov 13, 2019	BUY	$188.85 - $221.02 $4.16 Million - $4.87 Million	22,044 Added 8.25%	289,358 $58.5 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $210.3 $7.86 Million - $8.89 Million	-42,277 Reduced 13.66%	267,314 $55.6 Million
Q1 2019 May 15, 2019	BUY	$134.58 - $191.99 $2.6 Million - $3.71 Million	19,346 Added 6.67%	309,591 $59.4 Million
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $594,227 - $904,211	4,524 Added 1.58%	290,245 $40.7 Million
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $2.11 Million - $2.34 Million	11,671 Added 4.26%	285,721 $57.4 Million
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $6.05 Million - $7.63 Million	39,640 Added 16.91%	274,050 $52.2 Million
Q1 2018 May 11, 2018	SELL	$135.52 - $160.9 $3.2 Million - $3.8 Million	-23,587 Reduced 9.14%	234,410 $36.7 Million
Q4 2017 Feb 14, 2018	SELL	$111.98 - $141.23 $2.91 Million - $3.67 Million	-26,008 Reduced 9.16%	257,997 $36.4 Million
Q3 2017 Nov 14, 2017	SELL	$101.8 - $114.72 $2.59 Million - $2.92 Million	-25,470 Reduced 8.23%	284,005 $31.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	309,475	309,475 $32.3 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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Loomis Sayles & CO L P Wex Inc. Transaction History