Mutual Of America Capital Management LLC Wex Inc. Transaction History

Mutual Of America Capital Management LLC

$8.47 Billion
Q1 2025

A detailed history of Mutual Of America Capital Management LLC transactions in Wex Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 17,928 shares of WEX stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,928

Previous 17,928 -0.0%

Holding current value

$2.5 Million

Previous $2.82 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$148.29 - $186.78 $457,771 - $576,589	-3,087 Reduced 14.69%	17,928 $2.82 Million
Q4 2024 Feb 05, 2025	SELL	$167.45 - $216.67 $199,265 - $257,837	-1,190 Reduced 5.36%	21,015 $3.68 Million
Q3 2024 Nov 06, 2024	SELL	$168.01 - $209.77 $300,233 - $374,858	-1,787 Reduced 7.45%	22,205 $4.66 Million
Q2 2024 Aug 09, 2024	SELL	$169.4 - $242.22 $249,356 - $356,547	-1,472 Reduced 5.78%	23,992 $4.25 Million
Q1 2024 May 02, 2024	SELL	$194.4 - $237.53 $188,762 - $230,641	-971 Reduced 3.67%	25,464 $6.05 Million
Q4 2023 Jan 26, 2024	SELL	$163.32 - $196.49 $246,939 - $297,092	-1,512 Reduced 5.41%	26,435 $5.14 Million
Q3 2023 Nov 09, 2023	SELL	$181.33 - $202.96 $586,421 - $656,372	-3,234 Reduced 10.37%	27,947 $5.26 Million
Q2 2023 Aug 11, 2023	SELL	$165.85 - $191.39 $647,810 - $747,569	-3,906 Reduced 11.13%	31,181 $5.68 Million
Q1 2023 May 04, 2023	SELL	$160.8 - $201.27 $118,509 - $148,335	-737 Reduced 2.06%	35,087 $6.45 Million
Q4 2022 Feb 10, 2023	BUY	$134.53 - $171.36 $44,125 - $56,206	328 Added 0.92%	35,824 $5.86 Million
Q3 2022 Nov 08, 2022	SELL	$126.67 - $170.64 $268,793 - $362,098	-2,122 Reduced 5.64%	35,496 $4.51 Million
Q2 2022 Aug 10, 2022	SELL	$149.61 - $177.28 $486,232 - $576,160	-3,250 Reduced 7.95%	37,618 $5.85 Million
Q1 2022 May 02, 2022	BUY	$143.6 - $182.08 $113,156 - $143,479	788 Added 1.97%	40,868 $7.29 Million
Q4 2021 Feb 03, 2022	BUY	$123.68 - $196.26 $73,094 - $115,989	591 Added 1.5%	40,080 $5.63 Million
Q3 2021 Nov 10, 2021	BUY	$164.23 - $202.85 $3,777 - $4,665	23 Added 0.06%	39,489 $6.96 Million
Q2 2021 Aug 06, 2021	SELL	$187.76 - $229.02 $19,151 - $23,360	-102 Reduced 0.26%	39,466 $7.65 Million
Q1 2021 May 13, 2021	SELL	$187.22 - $230.0 $291,875 - $358,570	-1,559 Reduced 3.79%	39,568 $8.28 Million
Q4 2020 Feb 12, 2021	BUY	$126.0 - $204.76 $10,080 - $16,380	80 Added 0.19%	41,127 $8.37 Million
Q3 2020 Nov 13, 2020	BUY	$137.84 - $170.27 $81,601 - $100,799	592 Added 1.46%	41,047 $5.7 Million
Q2 2020 Aug 06, 2020	BUY	$93.17 - $180.49 $20,217 - $39,166	217 Added 0.54%	40,455 $6.68 Million
Q1 2020 May 11, 2020	BUY	$83.23 - $235.13 $123,097 - $347,757	1,479 Added 3.82%	40,238 $4.21 Million
Q4 2019 Feb 11, 2020	BUY	$189.18 - $209.46 $14,377 - $15,918	76 Added 0.2%	38,759 $8.12 Million
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $102,545 - $120,013	543 Added 1.42%	38,683 $7.82 Million
Q2 2019 Aug 12, 2019	BUY	$185.96 - $210.3 $15,248 - $17,244	82 Added 0.22%	38,140 $7.94 Million
Q1 2019 May 13, 2019	BUY	$134.58 - $191.99 $30,011 - $42,813	223 Added 0.59%	38,058 $7.31 Million
Q4 2018 Feb 12, 2019	BUY	$131.35 - $199.87 $122,286 - $186,078	931 Added 2.52%	37,835 $5.3 Million
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $446,336 - $496,077	2,471 Added 7.18%	36,904 $7.41 Million
Q2 2018 Aug 09, 2018	BUY	$152.55 - $192.54 $251,860 - $317,883	1,651 Added 5.04%	34,433 $6.56 Million
Q1 2018 May 11, 2018	BUY	$135.52 - $160.9 $70,334 - $83,507	519 Added 1.61%	32,782 $5.13 Million
Q4 2017 Jan 31, 2018	SELL	$111.98 - $141.23 $18,924 - $23,867	-169 Reduced 0.52%	32,263 $4.56 Million
Q3 2017 Oct 18, 2017	BUY	$101.8 - $114.72 $3.3 Million - $3.72 Million	32,432	32,432 $3.64 Million

Others Institutions Holding WEX

# of Institutions

479

Shares Held

40.5M

Call Options Held

529K

Put Options Held

344K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.08B
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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Mutual Of America Capital Management LLC Wex Inc. Transaction History