Townsquare Capital LLC Wex Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Wex Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 4,296 shares of WEX stock, worth $719,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,296

Previous 3,503 22.64%

Holding current value

$719,365

Previous $620,000 45.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.01 - $209.77 $133,231 - $166,347	793 Added 22.64%	4,296 $901,000
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $35,404 - $50,623	209 Added 6.34%	3,503 $620,000
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $32,076 - $39,192	165 Added 5.27%	3,294 $782,000
Q4 2023 Feb 15, 2024	SELL	$163.32 - $196.49 $11,105 - $13,361	-68 Reduced 2.13%	3,129 $608,000
Q3 2023 Nov 15, 2023	BUY	$181.33 - $202.96 $37,897 - $42,418	209 Added 6.99%	3,197 $601,000
Q2 2023 Nov 13, 2023	SELL	$165.85 - $191.39 $2,985 - $3,445	-18 Reduced 0.6%	2,988 $544,000
Q1 2023 May 11, 2023	BUY	$160.8 - $201.27 $9,808 - $12,277	61 Added 2.07%	3,006 $552,000
Q4 2022 Feb 13, 2023	BUY	$134.53 - $171.36 $6,861 - $8,739	51 Added 1.76%	2,945 $481,000
Q2 2022 Aug 08, 2022	SELL	$149.61 - $177.28 $299 - $354	-2 Reduced 0.07%	2,894 $450,000
Q4 2021 Feb 11, 2022	SELL	$123.68 - $196.26 $13,110 - $20,803	-106 Reduced 3.53%	2,896 $407,000
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $374 - $460	2 Added 0.07%	3,002 $628,000
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $98,784 - $160,531	-784 Reduced 20.72%	3,000 $611,000
Q3 2020 Dec 01, 2020	SELL	$137.84 - $170.27 $11,854 - $14,643	-86 Reduced 2.22%	3,784 $550,000
Q2 2020 Aug 17, 2020	SELL	$93.17 - $180.49 $38,572 - $74,722	-414 Reduced 9.66%	3,870 $591,000
Q1 2020 May 18, 2020	SELL	$83.23 - $235.13 $241,699 - $682,817	-2,904 Reduced 40.4%	4,284 $545,000
Q4 2019 May 18, 2020	SELL	$189.18 - $209.46 $12,864 - $14,243	-68 Reduced 0.94%	7,188 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $672,117 - $786,610	3,559 Added 96.27%	7,256 $1.42 Million
Q2 2019 Aug 15, 2019	BUY	$185.96 - $210.3 $687,494 - $777,479	3,697 New	3,697 $747,000

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 $7.3B
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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Townsquare Capital LLC Wex Inc. Transaction History