Primecap Management CO Wex Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Wex Inc. stock. As of the latest transaction made, Primecap Management CO holds 291,590 shares of WEX stock, worth $49.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

291,590

Previous 414,323 29.62%

Holding current value

$49.4 Million

Previous $73.4 Million 16.67%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$168.01 - $209.77 $20.6 Million - $25.7 Million	-122,733 Reduced 29.62%	291,590 $61.2 Million
Q2 2024 Aug 09, 2024	SELL	$169.4 - $242.22 $4.53 Million - $6.47 Million	-26,717 Reduced 6.06%	414,323 $73.4 Million
Q1 2024 May 13, 2024	SELL	$194.4 - $237.53 $2.65 Million - $3.23 Million	-13,610 Reduced 2.99%	441,040 $105 Million
Q4 2023 Feb 09, 2024	SELL	$163.32 - $196.49 $3.34 Million - $4.02 Million	-20,440 Reduced 4.3%	454,650 $88.5 Million
Q3 2023 Nov 13, 2023	SELL	$181.33 - $202.96 $4.51 Million - $5.04 Million	-24,850 Reduced 4.97%	475,090 $89.4 Million
Q2 2023 Aug 11, 2023	SELL	$165.85 - $191.39 $41.1 Million - $47.4 Million	-247,600 Reduced 33.12%	499,940 $91 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $16.2 Million - $20.2 Million	-100,490 Reduced 11.85%	747,540 $137 Million
Q4 2022 Feb 13, 2023	SELL	$134.53 - $171.36 $33 Million - $42 Million	-245,370 Reduced 22.44%	848,030 $139 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $7.21 Million - $9.71 Million	-56,900 Reduced 4.95%	1,093,400 $139 Million
Q2 2022 Aug 11, 2022	SELL	$149.61 - $177.28 $10 Million - $11.8 Million	-66,830 Reduced 5.49%	1,150,300 $179 Million
Q1 2022 May 11, 2022	SELL	$143.6 - $182.08 $9.13 Million - $11.6 Million	-63,600 Reduced 4.97%	1,217,130 $217 Million
Q4 2021 Feb 11, 2022	BUY	$123.68 - $196.26 $19.9 Million - $31.6 Million	161,100 Added 14.39%	1,280,730 $180 Million
Q3 2021 Nov 12, 2021	BUY	$164.23 - $202.85 $52.5 Million - $64.9 Million	319,866 Added 40.0%	1,119,630 $197 Million
Q2 2021 Aug 10, 2021	BUY	$187.76 - $229.02 $43.8 Million - $53.5 Million	233,414 Added 41.21%	799,764 $155 Million
Q1 2021 May 14, 2021	BUY	$187.22 - $230.0 $106 Million - $130 Million	566,350 New	566,350 $118 Million

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.7M

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 $7.38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Wex Inc. Transaction History