Westfield Capital Management CO LP Wex Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Wex Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 145,094 shares of WEX stock, worth $26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

145,094

Previous 237,309 38.86%

Holding current value

$26 Million

Previous $42 Million 27.61%

% of portfolio

0.14%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.01 - $209.77 $15.5 Million - $19.3 Million	-92,215 Reduced 38.86%	145,094 $30.4 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $3.57 Million - $5.1 Million	-21,075 Reduced 8.16%	237,309 $42 Million
Q1 2024 May 10, 2024	BUY	$194.4 - $237.53 $5.89 Million - $7.2 Million	30,306 Added 13.29%	258,384 $61.4 Million
Q4 2023 Feb 09, 2024	BUY	$163.32 - $196.49 $6.03 Million - $7.25 Million	36,906 Added 19.31%	228,078 $44.4 Million
Q3 2023 Nov 13, 2023	BUY	$181.33 - $202.96 $7.44 Million - $8.33 Million	41,025 Added 27.32%	191,172 $36 Million
Q2 2023 Aug 11, 2023	BUY	$165.85 - $191.39 $6.57 Million - $7.58 Million	39,606 Added 35.83%	150,147 $27.3 Million
Q1 2023 May 12, 2023	BUY	$160.8 - $201.27 $8.76 Million - $11 Million	54,480 Added 97.18%	110,541 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$134.53 - $171.36 $7.54 Million - $9.61 Million	56,061 New	56,061 $9.17 Million
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $427,928 - $542,598	-2,980 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$123.68 - $196.26 $34.3 Million - $54.4 Million	-277,292 Reduced 98.94%	2,980 $418,000
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $31.1 Million - $38.4 Million	-189,376 Reduced 40.32%	280,272 $49.4 Million
Q2 2021 Aug 10, 2021	BUY	$187.76 - $229.02 $10.7 Million - $13 Million	56,820 Added 13.76%	469,648 $91.1 Million
Q1 2021 May 14, 2021	SELL	$187.22 - $230.0 $2.25 Million - $2.76 Million	-12,010 Reduced 2.83%	412,828 $86.4 Million
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $1.64 Million - $2.67 Million	-13,016 Reduced 2.97%	424,838 $86.5 Million
Q3 2020 Nov 13, 2020	SELL	$137.84 - $170.27 $1.77 Million - $2.19 Million	-12,846 Reduced 2.85%	437,854 $60.8 Million
Q2 2020 Aug 13, 2020	BUY	$93.17 - $180.49 $9.68 Million - $18.7 Million	103,848 Added 29.94%	450,700 $74.4 Million
Q1 2020 May 14, 2020	BUY	$83.23 - $235.13 $2.02 Million - $5.71 Million	24,288 Added 7.53%	346,852 $36.3 Million
Q4 2019 Feb 13, 2020	BUY	$189.18 - $209.46 $1.05 Million - $1.17 Million	5,572 Added 1.76%	322,564 $67.6 Million
Q3 2019 Nov 08, 2019	BUY	$188.85 - $221.02 $34.8 Million - $40.8 Million	184,534 Added 139.32%	316,992 $64.1 Million
Q2 2019 Aug 13, 2019	SELL	$185.96 - $210.3 $1.06 Million - $1.2 Million	-5,718 Reduced 4.14%	132,458 $27.6 Million
Q1 2019 May 14, 2019	BUY	$134.58 - $191.99 $2.29 Million - $3.26 Million	16,990 Added 14.02%	138,176 $26.5 Million
Q4 2018 Feb 08, 2019	SELL	$131.35 - $199.87 $23.9 Million - $36.3 Million	-181,771 Reduced 60.0%	121,186 $17 Million
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $13.8 Million - $15.3 Million	-76,292 Reduced 20.12%	302,957 $60.8 Million
Q2 2018 Aug 13, 2018	SELL	$152.55 - $192.54 $16.4 Million - $20.7 Million	-107,459 Reduced 22.08%	379,249 $72.2 Million
Q1 2018 May 14, 2018	BUY	$135.52 - $160.9 $8.3 Million - $9.85 Million	61,225 Added 14.39%	486,708 $76.2 Million
Q4 2017 Feb 13, 2018	BUY	$111.98 - $141.23 $47.6 Million - $60.1 Million	425,483	425,483 $60.1 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 $7.81B
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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Westfield Capital Management CO LP Wex Inc. Transaction History