Keeley Teton Advisors, LLC Wex Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Wex Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 3,677 shares of WEX stock, worth $631,230. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,677

Previous 3,831 4.02%

Holding current value

$631,230

Previous $678,000 13.72%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.01 - $209.77 $25,873 - $32,304	-154 Reduced 4.02%	3,677 $771,000
Q2 2024 Aug 13, 2024	SELL	$169.4 - $242.22 $21,175 - $30,277	-125 Reduced 3.16%	3,831 $678,000
Q1 2024 May 14, 2024	SELL	$194.4 - $237.53 $6,220 - $7,600	-32 Reduced 0.8%	3,956 $939,000
Q4 2023 Feb 13, 2024	SELL	$163.32 - $196.49 $84,273 - $101,388	-516 Reduced 11.46%	3,988 $775,000
Q3 2023 Nov 08, 2023	BUY	$181.33 - $202.96 $816,710 - $914,131	4,504 New	4,504 $847,000
Q2 2023 Aug 07, 2023	SELL	$165.85 - $191.39 $571,684 - $659,721	-3,447 Reduced 28.65%	8,585 $1.56 Million
Q1 2023 May 10, 2023	BUY	$160.8 - $201.27 $611,683 - $765,631	3,804 Added 46.23%	12,032 $2.21 Million
Q4 2022 Feb 10, 2023	SELL	$134.53 - $171.36 $107,624 - $137,088	-800 Reduced 8.86%	8,228 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$126.67 - $170.64 $27,994 - $37,711	-221 Reduced 2.39%	9,028 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$149.61 - $177.28 $88,569 - $104,949	-592 Reduced 6.02%	9,249 $1.44 Million
Q1 2022 May 18, 2022	SELL	$143.6 - $182.08 $7,610 - $9,650	-53 Reduced 0.54%	9,841 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$123.68 - $196.26 $432,508 - $686,321	-3,497 Reduced 26.11%	9,894 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $143,208 - $176,885	-872 Reduced 6.11%	13,391 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$187.76 - $229.02 $29,102 - $35,498	-155 Reduced 1.08%	14,263 $2.77 Million
Q1 2021 May 14, 2021	SELL	$187.22 - $230.0 $352,722 - $433,320	-1,884 Reduced 11.56%	14,418 $3.02 Million
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $64,638 - $105,041	-513 Reduced 3.05%	16,302 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$137.84 - $170.27 $436,814 - $539,585	-3,169 Reduced 15.86%	16,815 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $264,882 - $513,133	-2,843 Reduced 12.45%	19,984 $3.3 Million
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $167,541 - $473,316	-2,013 Reduced 8.1%	22,827 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $527,433 - $583,974	-2,788 Reduced 10.09%	24,840 $5.2 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $589,778 - $690,245	-3,123 Reduced 10.16%	27,628 $5.58 Million
Q2 2019 Aug 12, 2019	SELL	$185.96 - $210.3 $10.2 Million - $11.5 Million	-54,802 Reduced 64.06%	30,751 $6.4 Million
Q1 2019 May 01, 2019	SELL	$134.58 - $191.99 $517,594 - $738,393	-3,846 Reduced 4.3%	85,553 $16.4 Million
Q4 2018 Feb 07, 2019	SELL	$131.35 - $199.87 $1.92 Million - $2.92 Million	-14,609 Reduced 14.05%	89,399 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $18.8 Million - $20.9 Million	104,008 New	104,008 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$152.55 - $192.54 $2.41 Million - $3.05 Million	-15,827 Reduced 12.6%	109,811 $20.9 Million
Q1 2018 May 15, 2018	SELL	$135.52 - $160.9 $18 Million - $21.3 Million	-132,606 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$111.98 - $141.23 $3.58 Million - $4.52 Million	-31,988 Reduced 19.43%	132,606 $18.7 Million
Q3 2017 Nov 14, 2017	SELL	$101.8 - $114.72 $3.62 Million - $4.08 Million	-35,534 Reduced 17.76%	164,594 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,128	200,128 $20.9 Million

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.7M

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 $7.48B
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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Keeley Teton Advisors, LLC Wex Inc. Transaction History