Oak Ridge Investments LLC Wex Inc. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Wex Inc. stock. As of the latest transaction made, Oak Ridge Investments LLC holds 16,188 shares of WEX stock, worth $3.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,188

Previous 16,674 2.91%

Holding current value

$3.01 Million

Previous $2.95 Million 14.97%

% of portfolio

0.29%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$168.01 - $209.77 $81,652 - $101,948	-486 Reduced 2.91%	16,188 $3.4 Million
Q2 2024 Jul 16, 2024	SELL	$169.4 - $242.22 $315,084 - $450,529	-1,860 Reduced 10.04%	16,674 $2.95 Million
Q1 2024 May 01, 2024	SELL	$194.4 - $237.53 $151,243 - $184,798	-778 Reduced 4.03%	18,534 $4.4 Million
Q4 2023 Jan 16, 2024	SELL	$163.32 - $196.49 $206,926 - $248,952	-1,267 Reduced 6.16%	19,312 $3.76 Million
Q3 2023 Oct 30, 2023	SELL	$181.33 - $202.96 $107,891 - $120,761	-595 Reduced 2.81%	20,579 $3.87 Million
Q2 2023 Aug 07, 2023	SELL	$165.85 - $191.39 $95,529 - $110,240	-576 Reduced 2.65%	21,174 $3.86 Million
Q1 2023 Apr 14, 2023	SELL	$160.8 - $201.27 $184,116 - $230,454	-1,145 Reduced 5.0%	21,750 $4 Million
Q4 2022 Jan 24, 2023	SELL	$134.53 - $171.36 $1.09 Million - $1.39 Million	-8,124 Reduced 26.19%	22,895 $0
Q3 2022 Nov 08, 2022	SELL	$126.67 - $170.64 $27,107 - $36,516	-214 Reduced 0.69%	31,019 $3.94 Million
Q2 2022 Jul 28, 2022	SELL	$149.61 - $177.28 $238,478 - $282,584	-1,594 Reduced 4.86%	31,233 $4.86 Million
Q1 2022 Apr 22, 2022	SELL	$143.6 - $182.08 $2.03 Million - $2.58 Million	-14,169 Reduced 30.15%	32,827 $5.86 Million
Q4 2021 Feb 01, 2022	SELL	$123.68 - $196.26 $907,192 - $1.44 Million	-7,335 Reduced 13.5%	46,996 $6.6 Million
Q3 2021 Nov 05, 2021	SELL	$164.23 - $202.85 $144,193 - $178,102	-878 Reduced 1.59%	54,331 $9.57 Million
Q2 2021 Jul 30, 2021	SELL	$187.76 - $229.02 $110,590 - $134,892	-589 Reduced 1.06%	55,209 $10.7 Million
Q1 2021 May 12, 2021	SELL	$187.22 - $230.0 $86.2 Million - $106 Million	-460,400 Reduced 89.19%	55,798 $11.7 Million
Q1 2021 May 04, 2021	BUY	$187.22 - $230.0 $86.1 Million - $106 Million	459,831 Added 815.78%	516,198 $108 Million
Q4 2020 Feb 03, 2021	SELL	$126.0 - $204.76 $1.65 Million - $2.69 Million	-13,129 Reduced 18.89%	56,367 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$137.84 - $170.27 $564,730 - $697,596	-4,097 Reduced 5.57%	69,496 $9.66 Million
Q2 2020 Aug 05, 2020	SELL	$93.17 - $180.49 $553,057 - $1.07 Million	-5,936 Reduced 7.46%	73,593 $12.1 Million
Q1 2020 May 13, 2020	SELL	$83.23 - $235.13 $931,843 - $2.63 Million	-11,196 Reduced 12.34%	79,529 $8.32 Million
Q4 2019 Feb 05, 2020	SELL	$189.18 - $209.46 $1.65 Million - $1.83 Million	-8,733 Reduced 8.78%	90,725 $19 Million
Q3 2019 Nov 07, 2019	SELL	$188.85 - $221.02 $1.76 Million - $2.05 Million	-9,297 Reduced 8.55%	99,458 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $210.3 $3.36 Million - $3.8 Million	-18,057 Reduced 14.24%	108,755 $22.6 Million
Q1 2019 May 09, 2019	SELL	$134.58 - $191.99 $1.29 Million - $1.83 Million	-9,550 Reduced 7.0%	126,812 $24.3 Million
Q4 2018 Feb 11, 2019	SELL	$131.35 - $199.87 $1.28 Million - $1.94 Million	-9,723 Reduced 6.66%	136,362 $19.1 Million
Q3 2018 Nov 07, 2018	SELL	$180.63 - $200.76 $2.56 Million - $2.84 Million	-14,168 Reduced 8.84%	146,085 $29.3 Million
Q2 2018 Aug 13, 2018	SELL	$152.55 - $192.54 $342,322 - $432,059	-2,244 Reduced 1.38%	160,253 $30.5 Million
Q1 2018 May 14, 2018	SELL	$135.52 - $160.9 $6.81 Million - $8.09 Million	-50,287 Reduced 23.63%	162,497 $25.5 Million
Q4 2017 Feb 13, 2018	SELL	$111.98 - $141.23 $9.54 Million - $12 Million	-85,184 Reduced 28.59%	212,784 $30.1 Million
Q3 2017 Nov 07, 2017	BUY	$101.8 - $114.72 $455,758 - $513,601	4,477 Added 1.53%	297,968 $33.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	293,491	293,491 $30.6 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 $8.11B
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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Oak Ridge Investments LLC Wex Inc. Transaction History