Prana Capital Management, LP Wex Inc. Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $5.9 Million - $8.44 Million	34,837 New	34,837 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $3.78 Million - $4.55 Million	23,153 New	23,153 $4.5 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $851,757 - $1.07 Million	5,297 New	5,297 $974,000
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $594,462 - $800,813	-4,693 Reduced 66.2%	2,396 $304,000
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $35,756 - $42,369	-239 Reduced 3.26%	7,089 $1.1 Million
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $2.4 Million - $3.04 Million	-16,694 Reduced 69.49%	7,328 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $2.97 Million - $4.71 Million	24,022 New	24,022 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $2.82 Million - $3.49 Million	-17,187 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $5.07 Million - $6.18 Million	-27,003 Reduced 61.11%	17,187 $3.33 Million
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $8.27 Million - $10.2 Million	44,190 New	44,190 $9.25 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $14 Million - $15.5 Million	-74,048 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $1.82 Million - $2.12 Million	9,612 Added 14.92%	74,048 $15 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $4.33 Million - $4.9 Million	23,286 Added 56.59%	64,436 $13.4 Million
Q1 2019 May 15, 2019	BUY	$134.58 - $191.99 $5.54 Million - $7.9 Million	41,150 New	41,150 $7.9 Million
Q4 2018 Feb 14, 2019	SELL	$131.35 - $199.87 $8.4 Million - $12.8 Million	-63,938 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $11.5 Million - $12.8 Million	63,938 New	63,938 $12.8 Million

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$724 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$669 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$646 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$453 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$394 Million
0.04% of portfolio

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.58B
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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