Thompson Siegel & Walmsley LLC Wex Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Wex Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 55,503 shares of WEX stock, worth $9.82 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

55,503

Previous 66,936 17.08%

Holding current value

$9.82 Million

Previous $11.9 Million 1.82%

% of portfolio

0.17%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.01 - $209.77 $1.92 Million - $2.4 Million	-11,433 Reduced 17.08%	55,503 $11.6 Million
Q2 2024 Aug 08, 2024	BUY	$169.4 - $242.22 $2.45 Million - $3.5 Million	14,444 Added 27.52%	66,936 $11.9 Million
Q1 2024 May 09, 2024	SELL	$194.4 - $237.53 $1.5 Million - $1.84 Million	-7,734 Reduced 12.84%	52,492 $12.5 Million
Q4 2023 Feb 07, 2024	SELL	$163.32 - $196.49 $1.2 Million - $1.45 Million	-7,365 Reduced 10.9%	60,226 $11.7 Million
Q3 2023 Nov 08, 2023	SELL	$181.33 - $202.96 $86,857 - $97,217	-479 Reduced 0.7%	67,591 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$165.85 - $191.39 $1.08 Million - $1.24 Million	6,484 Added 10.53%	68,070 $12.4 Million
Q1 2023 May 11, 2023	SELL	$160.8 - $201.27 $2.37 Million - $2.97 Million	-14,766 Reduced 19.34%	61,586 $11.3 Million
Q4 2022 Feb 10, 2023	BUY	$134.53 - $171.36 $10.3 Million - $13.1 Million	76,352 New	76,352 $12.5 Million
Q3 2022 Oct 25, 2022	BUY	$126.67 - $170.64 $918,104 - $1.24 Million	7,248 Added 11.56%	69,965 $8.88 Million
Q2 2022 Jul 22, 2022	SELL	$149.61 - $177.28 $274,534 - $325,308	-1,835 Reduced 2.84%	62,717 $9.76 Million
Q1 2022 Apr 26, 2022	SELL	$143.6 - $182.08 $6.5 Million - $8.24 Million	-45,245 Reduced 41.21%	64,552 $11.5 Million
Q4 2021 Feb 09, 2022	BUY	$123.68 - $196.26 $5.66 Million - $8.98 Million	45,747 Added 71.42%	109,797 $15.4 Million
Q3 2021 Nov 05, 2021	SELL	$164.23 - $202.85 $70,783 - $87,428	-431 Reduced 0.67%	64,050 $11.3 Million
Q2 2021 Aug 09, 2021	BUY	$187.76 - $229.02 $1.26 Million - $1.53 Million	6,687 Added 11.57%	64,481 $12.5 Million
Q1 2021 May 07, 2021	SELL	$187.22 - $230.0 $26,398 - $32,430	-141 Reduced 0.24%	57,794 $12.1 Million
Q4 2020 Feb 08, 2021	BUY	$126.0 - $204.76 $7.3 Million - $11.9 Million	57,935 New	57,935 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$137.84 - $170.27 $1,378 - $1,702	-10 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$189.18 - $209.46 $1,891 - $2,094	10 New	10 $2,000

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 $7.72B
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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Thompson Siegel & Walmsley LLC Wex Inc. Transaction History