A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wex Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,237 shares of WEX stock, worth $221,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,237
Previous 1,335 7.34%
Holding current value
$221,521
Previous $236,000 9.75%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$168.01 - $209.77 $16,464 - $20,557
-98 Reduced 7.34%
1,237 $259,000
Q2 2024

Aug 14, 2024

SELL
$169.4 - $242.22 $14,568 - $20,830
-86 Reduced 6.05%
1,335 $236,000
Q1 2024

May 13, 2024

BUY
$194.4 - $237.53 $276,242 - $337,530
1,421 New
1,421 $337,000
Q3 2023

Nov 13, 2023

BUY
$181.33 - $202.96 $217,958 - $243,957
1,202 Added 108.88%
2,306 $433,000
Q2 2023

Aug 11, 2023

BUY
$165.85 - $191.39 $183,098 - $211,294
1,104 New
1,104 $201,000
Q4 2021

Feb 11, 2022

SELL
$123.68 - $196.26 $57,882 - $91,849
-468 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$164.23 - $202.85 $12,809 - $15,822
78 Added 20.0%
468 $83,000
Q2 2021

Aug 09, 2021

BUY
$187.76 - $229.02 $8,824 - $10,763
47 Added 13.7%
390 $76,000
Q1 2021

May 14, 2021

BUY
$187.22 - $230.0 $1,123 - $1,380
6 Added 1.78%
343 $72,000
Q4 2020

Feb 11, 2021

BUY
$126.0 - $204.76 $39,816 - $64,704
316 Added 1504.76%
337 $69,000
Q3 2020

Nov 12, 2020

BUY
$137.84 - $170.27 $1,240 - $1,532
9 Added 75.0%
21 $3,000
Q2 2020

Aug 13, 2020

BUY
$93.17 - $180.49 $1,118 - $2,165
12 New
12 $2,000
Q1 2020

May 13, 2020

SELL
$83.23 - $235.13 $832 - $2,351
-10 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$189.18 - $209.46 $1,891 - $2,094
10 New
10 $2,000

Others Institutions Holding WEX

About WEX Inc.


  • Ticker WEX
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 43,593,100
  • Market Cap $7.81B
  • 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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