Dimensional Fund Advisors LP Wex Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Wex Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 602,693 shares of WEX stock, worth $95.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

602,693

Previous 584,362 3.14%

Holding current value

$95.1 Million

Previous $123 Million 13.78%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$167.45 - $216.67 $3.07 Million - $3.97 Million	18,331 Added 3.14%	602,693 $106 Million
Q3 2024 Nov 07, 2024	BUY	$168.01 - $209.77 $14.9 Million - $18.6 Million	88,835 Added 17.93%	584,362 $123 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $242.22 $21.5 Million - $30.7 Million	126,663 Added 34.34%	495,527 $87.8 Million
Q1 2024 May 10, 2024	BUY	$194.4 - $237.53 $5.92 Million - $7.24 Million	30,476 Added 9.01%	368,864 $87.6 Million
Q4 2023 Feb 07, 2024	BUY	$163.32 - $196.49 $1.28 Million - $1.55 Million	7,867 Added 2.38%	338,388 $65.8 Million
Q3 2023 Nov 09, 2023	BUY	$181.33 - $202.96 $2.54 Million - $2.84 Million	14,013 Added 4.43%	330,521 $62.2 Million
Q2 2023 Aug 09, 2023	BUY	$165.85 - $191.39 $4.07 Million - $4.7 Million	24,555 Added 8.41%	316,508 $57.6 Million
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $1.63 Million - $2.04 Million	-10,122 Reduced 3.35%	291,953 $53.7 Million
Q4 2022 Feb 09, 2023	BUY	$134.53 - $171.36 $806,641 - $1.03 Million	5,996 Added 2.03%	302,075 $49.4 Million
Q3 2022 Nov 10, 2022	BUY	$126.67 - $170.64 $2.7 Million - $3.63 Million	21,278 Added 7.74%	296,079 $37.6 Million
Q2 2022 Aug 12, 2022	BUY	$149.61 - $177.28 $330,039 - $391,079	2,206 Added 0.81%	274,801 $42.7 Million
Q1 2022 May 13, 2022	SELL	$143.6 - $182.08 $325,972 - $413,321	-2,270 Reduced 0.83%	272,595 $48.6 Million
Q4 2021 Feb 09, 2022	BUY	$123.68 - $196.26 $3.62 Million - $5.74 Million	29,255 Added 11.91%	274,865 $38.6 Million
Q3 2021 Nov 12, 2021	BUY	$164.23 - $202.85 $164,558 - $203,255	1,002 Added 0.41%	245,610 $43.3 Million
Q2 2021 Aug 12, 2021	SELL	$187.76 - $229.02 $1.56 Million - $1.9 Million	-8,317 Reduced 3.29%	244,608 $47.4 Million
Q1 2021 May 14, 2021	BUY	$187.22 - $230.0 $1.59 Million - $1.96 Million	8,502 Added 3.48%	252,925 $52.9 Million
Q4 2020 Feb 25, 2021	BUY	$126.0 - $204.76 $30.8 Million - $50 Million	244,423 New	244,423 $49.7 Million

Others Institutions Holding WEX

# of Institutions

471

Shares Held

40.9M

Call Options Held

519K

Put Options Held

13.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.88B
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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Dimensional Fund Advisors LP Wex Inc. Transaction History