A detailed history of River Road Asset Management, LLC transactions in Wex Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 720,465 shares of WEX stock, worth $128 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
720,465
Previous 686,201 4.99%
Holding current value
$128 Million
Previous $122 Million 24.31%
% of portfolio
2.11%
Previous 1.79%

Shares

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

Oct 30, 2024

BUY
$168.01 - $209.77 $5.76 Million - $7.19 Million
34,264 Added 4.99%
720,465 $151 Million
Q2 2024

Jul 19, 2024

BUY
$169.4 - $242.22 $4.78 Million - $6.83 Million
28,201 Added 4.29%
686,201 $122 Million
Q1 2024

Apr 26, 2024

SELL
$194.4 - $237.53 $13.5 Million - $16.5 Million
-69,456 Reduced 9.55%
658,000 $156 Million
Q4 2023

Jan 31, 2024

SELL
$163.32 - $196.49 $4.68 Million - $5.63 Million
-28,638 Reduced 3.79%
727,456 $142 Million
Q3 2023

Nov 13, 2023

SELL
$181.33 - $202.96 $543,264 - $608,068
-2,996 Reduced 0.39%
756,094 $142 Million
Q2 2023

Jul 20, 2023

BUY
$165.85 - $191.39 $22.2 Million - $25.6 Million
133,922 Added 21.42%
759,090 $138 Million
Q1 2023

Apr 27, 2023

BUY
$160.8 - $201.27 $10.6 Million - $13.3 Million
65,959 Added 11.8%
625,168 $115 Million
Q4 2022

Feb 01, 2023

BUY
$134.53 - $171.36 $48.5 Million - $61.7 Million
360,299 Added 181.14%
559,209 $91.5 Million
Q3 2022

Nov 04, 2022

BUY
$126.67 - $170.64 $25.2 Million - $33.9 Million
198,910 New
198,910 $25.3 Million

Others Institutions Holding WEX

About WEX Inc.


  • Ticker WEX
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 43,593,100
  • Market Cap $7.73B
  • 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

Track River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.