Wisconsin Capital Management LLC Wex Inc. Transaction History

Wisconsin Capital Management LLC

$188 Million
Q3 2024

A detailed history of Wisconsin Capital Management LLC transactions in Wex Inc. stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 33,675 shares of WEX stock, worth $6.34 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

33,675

Previous 29,272 15.04%

Holding current value

$6.34 Million

Previous $5.19 Million 36.2%

% of portfolio

3.75%

Previous 2.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$168.01 - $209.77 $739,748 - $923,617	4,403 Added 15.04%	33,675 $7.06 Million
Q2 2024 Aug 01, 2024	BUY	$169.4 - $242.22 $21,513 - $30,761	127 Added 0.44%	29,272 $5.19 Million
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $78,537 - $95,962	-404 Reduced 1.37%	29,145 $6.92 Million
Q4 2023 Feb 02, 2024	BUY	$163.32 - $196.49 $151,234 - $181,949	926 Added 3.24%	29,549 $5.75 Million
Q3 2023 Nov 01, 2023	SELL	$181.33 - $202.96 $152,317 - $170,486	-840 Reduced 2.85%	28,623 $5.38 Million
Q2 2023 Aug 09, 2023	SELL	$165.85 - $191.39 $232,190 - $267,946	-1,400 Reduced 4.54%	29,463 $5.36 Million
Q1 2023 Apr 28, 2023	SELL	$160.8 - $201.27 $502,017 - $628,364	-3,122 Reduced 9.19%	30,863 $5.68 Million
Q4 2022 Feb 15, 2023	SELL	$134.53 - $171.36 $255,337 - $325,241	-1,898 Reduced 5.29%	33,985 $5.56 Million
Q3 2022 Nov 15, 2022	SELL	$126.67 - $170.64 $180,378 - $242,991	-1,424 Reduced 3.82%	35,883 $4.56 Million
Q2 2022 Aug 01, 2022	SELL	$149.61 - $177.28 $1.34 Million - $1.59 Million	-8,963 Reduced 19.37%	37,307 $5.8 Million
Q1 2022 May 12, 2022	SELL	$143.6 - $182.08 $289,354 - $366,891	-2,015 Reduced 4.17%	46,270 $8.26 Million
Q4 2021 Feb 10, 2022	BUY	$123.68 - $196.26 $1.46 Million - $2.32 Million	11,841 Added 32.49%	48,285 $6.78 Million
Q3 2021 Nov 01, 2021	SELL	$164.23 - $202.85 $164,230 - $202,850	-1,000 Reduced 2.67%	36,444 $6.42 Million
Q2 2021 Jul 22, 2021	SELL	$187.76 - $229.02 $460,950 - $562,244	-2,455 Reduced 6.15%	37,444 $7.26 Million
Q1 2021 May 03, 2021	BUY	$187.22 - $230.0 $390,540 - $479,780	2,086 Added 5.52%	39,899 $8.35 Million
Q4 2020 Feb 10, 2021	SELL	$126.0 - $204.76 $225,792 - $366,929	-1,792 Reduced 4.52%	37,813 $7.7 Million
Q3 2020 Nov 04, 2020	SELL	$137.84 - $170.27 $754,674 - $932,228	-5,475 Reduced 12.15%	39,605 $5.5 Million
Q2 2020 Aug 10, 2020	SELL	$93.17 - $180.49 $198,638 - $384,804	-2,132 Reduced 4.52%	45,080 $7.44 Million
Q1 2020 May 11, 2020	BUY	$83.23 - $235.13 $1.07 Million - $3.03 Million	12,873 Added 37.49%	47,212 $4.94 Million
Q4 2019 Feb 10, 2020	SELL	$189.18 - $209.46 $158,532 - $175,527	-838 Reduced 2.38%	34,339 $7.19 Million
Q3 2019 Nov 12, 2019	BUY	$188.85 - $221.02 $290,829 - $340,370	1,540 Added 4.58%	35,177 $7.11 Million
Q2 2019 Aug 12, 2019	BUY	$185.96 - $210.3 $2.33 Million - $2.64 Million	12,532 Added 59.38%	33,637 $7 Million
Q1 2019 May 14, 2019	SELL	$134.58 - $191.99 $403,740 - $575,970	-3,000 Reduced 12.45%	21,105 $4.05 Million
Q4 2018 Feb 12, 2019	BUY	$131.35 - $199.87 $3.17 Million - $4.82 Million	24,105 New	24,105 $3.38 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 $8.2B
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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Wisconsin Capital Management LLC Wex Inc. Transaction History