Wcm Investment Management, LLC Wex Inc. Transaction History

Wcm Investment Management, LLC

$35.4 Billion
Q1 2024

A detailed history of Wcm Investment Management, LLC transactions in Wex Inc. stock. As of the latest transaction made, Wcm Investment Management, LLC holds 108,569 shares of WEX stock, worth $19.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

108,569

Previous 108,123 0.41%

Holding current value

$19.2 Million

Previous $21 Million 22.6%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$194.4 - $237.53 $86,702 - $105,938	446 Added 0.41%	108,569 $25.8 Million
Q4 2023 Jan 29, 2024	BUY	$163.32 - $196.49 $1.14 Million - $1.37 Million	6,992 Added 6.91%	108,123 $21 Million
Q3 2023 Oct 10, 2023	BUY	$181.33 - $202.96 $274,352 - $307,078	1,513 Added 1.52%	101,131 $19 Million
Q2 2023 Jul 14, 2023	BUY	$165.85 - $191.39 $569,528 - $657,233	3,434 Added 3.57%	99,618 $18.1 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $60,621 - $75,878	377 Added 0.39%	96,184 $17.7 Million

Q4 2022 Feb 06, 2023	SELL	$134.53 - $171.36 $319,508 - $406,980	-2,375 Reduced 2.42%	95,807 $15.7 Million
Q3 2022 Oct 18, 2022	BUY	$126.67 - $170.64 $328,201 - $442,128	2,591 Added 2.71%	98,182 $12.8 Million
Q2 2022 Aug 09, 2022	BUY	$149.61 - $177.28 $14,362 - $17,018	96 Added 0.1%	95,591 $15.1 Million
Q1 2022 May 06, 2022	BUY	$143.6 - $182.08 $1.63 Million - $2.07 Million	11,357 Added 13.5%	95,495 $17 Million
Q4 2021 Jan 26, 2022	BUY	$123.68 - $196.26 $655,751 - $1.04 Million	5,302 Added 6.73%	84,138 $11.8 Million
Q3 2021 Nov 02, 2021	BUY	$164.23 - $202.85 $4.07 Million - $5.03 Million	24,781 Added 45.84%	78,836 $13.9 Million
Q2 2021 Aug 05, 2021	BUY	$187.76 - $229.02 $408,002 - $497,660	2,173 Added 4.19%	54,055 $10.5 Million
Q1 2021 May 13, 2021	BUY	$187.22 - $230.0 $1.26 Million - $1.55 Million	6,735 Added 14.92%	51,882 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$126.0 - $204.76 $9,576 - $15,561	76 Added 0.17%	45,147 $9.19 Million
Q3 2020 Nov 06, 2020	BUY	$137.84 - $170.27 $166,097 - $205,175	1,205 Added 2.75%	45,071 $6.26 Million
Q2 2020 Aug 18, 2020	BUY	$93.17 - $180.49 $4.09 Million - $7.92 Million	43,866 New	43,866 $7.24 Million

Others Institutions Holding WEX

# of Institutions

452

Shares Held

41.6M

Call Options Held

370K

Put Options Held

42.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.7B
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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Wcm Investment Management, LLC Wex Inc. Transaction History