Wellington Management Group LLP Wex Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Wex Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,607,160 shares of WEX stock, worth $462 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,607,160

Previous 2,708,086 3.73%

Holding current value

$462 Million

Previous $480 Million 13.99%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $17 Million - $21.2 Million	-100,926 Reduced 3.73%	2,607,160 $547 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $242.22 $12.6 Million - $18 Million	-74,515 Reduced 2.68%	2,708,086 $480 Million
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $541 Million - $661 Million	2,782,601 New	2,782,601 $661 Million
Q4 2023 Feb 12, 2024	BUY	$163.32 - $196.49 $510 Million - $614 Million	3,122,500 New	3,122,500 $607 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $17.3 Million - $19.3 Million	-95,178 Reduced 3.13%	2,942,687 $553 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $12.4 Million - $14.4 Million	-75,027 Reduced 2.41%	3,037,865 $553 Million
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $51.3 Million - $64.3 Million	-319,286 Reduced 9.3%	3,112,892 $572 Million
Q4 2022 Feb 13, 2023	BUY	$134.53 - $171.36 $15.5 Million - $19.7 Million	115,176 Added 3.47%	3,432,178 $562 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $46.8 Million - $63 Million	-369,327 Reduced 10.02%	3,317,002 $421 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $62.1 Million - $73.6 Million	-415,237 Reduced 10.12%	3,686,329 $573 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $23.7 Million - $30 Million	164,902 Added 4.19%	4,101,566 $732 Million
Q4 2021 Feb 11, 2022	BUY	$123.68 - $196.26 $55.9 Million - $88.8 Million	452,321 Added 12.98%	3,936,664 $553 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $73.4 Million - $90.7 Million	-447,049 Reduced 11.37%	3,484,343 $614 Million
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $5.87 Million - $7.16 Million	-31,260 Reduced 0.79%	3,931,392 $762 Million
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $49.8 Million - $61.2 Million	-265,982 Reduced 6.29%	3,962,652 $829 Million
Q4 2020 Feb 12, 2021	BUY	$126.0 - $204.76 $7.65 Million - $12.4 Million	60,727 Added 1.46%	4,228,634 $861 Million
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $16.8 Million - $20.8 Million	122,077 Added 3.02%	4,167,907 $579 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $4.9 Million - $9.5 Million	-52,634 Reduced 1.28%	4,045,830 $668 Million
Q1 2020 May 14, 2020	BUY	$83.23 - $235.13 $12.9 Million - $36.4 Million	154,807 Added 3.93%	4,098,464 $428 Million
Q4 2019 Feb 11, 2020	BUY	$189.18 - $209.46 $746 Million - $826 Million	3,943,657 New	3,943,657 $826 Million

Others Institutions Holding WEX

# of Institutions

463

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 $7.73B
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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Wellington Management Group LLP Wex Inc. Transaction History