Royce & Associates LP Wex Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Wex Inc. stock. As of the latest transaction made, Royce & Associates LP holds 9,970 shares of WEX stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,970

Previous 18,970 47.44%

Holding current value

$1.85 Million

Previous $3.36 Million 37.77%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$168.01 - $209.77 $1.51 Million - $1.89 Million	-9,000 Reduced 47.44%	9,970 $2.09 Million
Q1 2024 May 13, 2024	BUY	$194.4 - $237.53 $3.69 Million - $4.51 Million	18,970 New	18,970 $4.51 Million
Q4 2020 Feb 08, 2021	SELL	$126.0 - $204.76 $478,800 - $778,088	-3,800 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$137.84 - $170.27 $565,144 - $698,107	-4,100 Reduced 51.9%	3,800 $528,000
Q1 2020 May 12, 2020	BUY	$83.23 - $235.13 $607,579 - $1.72 Million	7,300 Added 1216.67%	7,900 $826,000
Q4 2019 Feb 06, 2020	SELL	$189.18 - $209.46 $378,360 - $418,920	-2,000 Reduced 76.92%	600 $126,000
Q3 2019 Nov 13, 2019	SELL	$188.85 - $221.02 $456,072 - $533,763	-2,415 Reduced 48.16%	2,600 $525,000
Q2 2019 Aug 12, 2019	SELL	$185.96 - $210.3 $834,030 - $943,195	-4,485 Reduced 47.21%	5,015 $1.04 Million
Q1 2019 May 09, 2019	BUY	$134.58 - $191.99 $309,534 - $441,577	2,300 Added 31.94%	9,500 $1.82 Million
Q4 2018 Feb 11, 2019	BUY	$131.35 - $199.87 $945,720 - $1.44 Million	7,200 New	7,200 $1.01 Million

Others Institutions Holding WEX

# of Institutions

462

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 $8.08B
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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Royce & Associates LP Wex Inc. Transaction History