Mason Street Advisors, LLC Wex Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$187.22 - $230.0 $4.41 Million - $5.42 Million	-23,568 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $4,032 - $6,552	-32 Reduced 0.14%	23,568 $4.8 Million
Q3 2020 Nov 13, 2020	SELL	$137.84 - $170.27 $33,632 - $41,545	-244 Reduced 1.02%	23,600 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $76,306 - $147,821	819 Added 3.56%	23,844 $3.93 Million
Q4 2019 Feb 19, 2020	BUY	$189.18 - $209.46 $62,618 - $69,331	331 Added 1.46%	23,025 $4.82 Million
Q3 2019 Nov 05, 2019	SELL	$188.85 - $221.02 $67,797 - $79,346	-359 Reduced 1.56%	22,694 $4.59 Million
Q2 2019 Aug 12, 2019	BUY	$185.96 - $210.3 $24,546 - $27,759	132 Added 0.58%	23,053 $4.8 Million
Q1 2019 May 07, 2019	BUY	$134.58 - $191.99 $46,295 - $66,044	344 Added 1.52%	22,921 $4.4 Million
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $58,450 - $88,942	445 Added 2.01%	22,577 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $285,756 - $317,602	1,582 Added 7.7%	22,132 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $68,647 - $86,643	450 Added 2.24%	20,550 $3.91 Million
Q1 2018 May 14, 2018	BUY	$135.52 - $160.9 $59,493 - $70,635	439 Added 2.23%	20,100 $3.15 Million
Q4 2017 Feb 14, 2018	SELL	$111.98 - $141.23 $16,013 - $20,195	-143 Reduced 0.72%	19,661 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	$101.8 - $114.72 $2.02 Million - $2.27 Million	19,804	19,804 $2.22 Million

462

41.7M

519K

15.6K

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, ...

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