Smith, Graham & Co., Investment Advisors, LP Wex Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Wex Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 33,979 shares of WEX stock, worth $7.13 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

33,979

Previous 34,186 0.61%

Holding current value

$7.13 Million

Previous $6.43 Million 2.8%

% of portfolio

0.76%

Previous 0.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$163.32 - $196.49 $33,807 - $40,673	-207 Reduced 0.61%	33,979 $6.61 Million
Q3 2023 Nov 07, 2023	SELL	$181.33 - $202.96 $59,657 - $66,773	-329 Reduced 0.95%	34,186 $6.43 Million
Q2 2023 Jul 31, 2023	SELL	$165.85 - $191.39 $256,404 - $295,888	-1,546 Reduced 4.29%	34,515 $6.28 Million
Q1 2023 May 09, 2023	SELL	$160.8 - $201.27 $17,527 - $21,938	-109 Reduced 0.3%	36,061 $6.63 Million
Q4 2022 Feb 02, 2023	SELL	$134.53 - $171.36 $16,143 - $20,563	-120 Reduced 0.33%	36,170 $5.92 Million
Q3 2022 Nov 04, 2022	SELL	$126.67 - $170.64 $7,600 - $10,238	-60 Reduced 0.17%	36,290 $4.61 Million
Q2 2022 Aug 04, 2022	SELL	$149.61 - $177.28 $52,662 - $62,402	-352 Reduced 0.96%	36,350 $5.66 Million
Q1 2022 May 06, 2022	SELL	$143.6 - $182.08 $35,469 - $44,973	-247 Reduced 0.67%	36,702 $6.55 Million
Q4 2021 Jan 26, 2022	SELL	$123.68 - $196.26 $370,297 - $587,602	-2,994 Reduced 7.5%	36,949 $5.19 Million
Q3 2021 Nov 01, 2021	SELL	$164.23 - $202.85 $561,009 - $692,935	-3,416 Reduced 7.88%	39,943 $7.04 Million
Q2 2021 Aug 09, 2021	SELL	$187.76 - $229.02 $1.03 Million - $1.25 Million	-5,463 Reduced 11.19%	43,359 $8.41 Million
Q1 2021 Apr 27, 2021	SELL	$187.22 - $230.0 $401,025 - $492,660	-2,142 Reduced 4.2%	48,822 $10.2 Million
Q4 2020 Jan 20, 2021	SELL	$126.0 - $204.76 $120,960 - $196,569	-960 Reduced 1.85%	50,964 $10.4 Million
Q3 2020 Oct 27, 2020	SELL	$137.84 - $170.27 $111,099 - $137,237	-806 Reduced 1.53%	51,924 $7.22 Million
Q2 2020 Jul 21, 2020	BUY	$93.17 - $180.49 $232,552 - $450,503	2,496 Added 4.97%	52,730 $8.7 Million
Q1 2020 Apr 23, 2020	SELL	$83.23 - $235.13 $8,073 - $22,807	-97 Reduced 0.19%	50,234 $5.25 Million
Q4 2019 Jan 21, 2020	SELL	$189.18 - $209.46 $247,825 - $274,392	-1,310 Reduced 2.54%	50,331 $10.5 Million
Q3 2019 Oct 18, 2019	BUY	$188.85 - $221.02 $62,320 - $72,936	330 Added 0.64%	51,641 $10.4 Million
Q2 2019 Jul 30, 2019	SELL	$185.96 - $210.3 $658,298 - $744,462	-3,540 Reduced 6.45%	51,311 $10.7 Million
Q1 2019 Apr 23, 2019	SELL	$134.58 - $191.99 $80,748 - $115,194	-600 Reduced 1.08%	54,851 $10.5 Million
Q4 2018 Feb 06, 2019	SELL	$131.35 - $199.87 $391,423 - $595,612	-2,980 Reduced 5.1%	55,451 $7.77 Million
Q3 2018 Oct 29, 2018	SELL	$180.63 - $200.76 $236,625 - $262,995	-1,310 Reduced 2.19%	58,431 $11.7 Million
Q2 2018 Jul 18, 2018	SELL	$152.55 - $192.54 $30,510 - $38,508	-200 Reduced 0.33%	59,741 $11.4 Million
Q1 2018 Apr 18, 2018	SELL	$135.52 - $160.9 $161,268 - $191,471	-1,190 Reduced 1.95%	59,941 $9.39 Million
Q4 2017 Jan 22, 2018	BUY	$111.98 - $141.23 $129,896 - $163,826	1,160 Added 1.93%	61,131 $8.63 Million
Q3 2017 Oct 19, 2017	BUY	$101.8 - $114.72 $6.11 Million - $6.88 Million	59,971	59,971 $6.73 Million

Others Institutions Holding WEX

# of Institutions

473

Shares Held

41.1M

Call Options Held

515K

Put Options Held

15.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $9.14B
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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Smith, Graham & Co., Investment Advisors, LP Wex Inc. Transaction History