Peregrine Capital Management LLC Wex Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Wex Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 47,442 shares of WEX stock, worth $8.14 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

47,442

Previous 47,337 0.22%

Holding current value

$8.14 Million

Previous $8.39 Million 18.66%

% of portfolio

0.31%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$168.01 - $209.77 $17,641 - $22,025	105 Added 0.22%	47,442 $9.95 Million
Q2 2024 Jul 29, 2024	BUY	$169.4 - $242.22 $103,842 - $148,480	613 Added 1.31%	47,337 $8.39 Million
Q1 2024 Apr 26, 2024	BUY	$194.4 - $237.53 $3,110 - $3,800	16 Added 0.03%	46,724 $11.1 Million
Q4 2023 Jan 26, 2024	SELL	$163.32 - $196.49 $1.32 Million - $1.58 Million	-8,059 Reduced 14.72%	46,708 $9.09 Million
Q3 2023 Oct 19, 2023	SELL	$181.33 - $202.96 $624,319 - $698,791	-3,443 Reduced 5.91%	54,767 $10.3 Million
Q2 2023 Jul 26, 2023	SELL	$165.85 - $191.39 $3,151 - $3,636	-19 Reduced 0.03%	58,210 $10.6 Million
Q1 2023 Apr 26, 2023	BUY	$160.8 - $201.27 $276,093 - $345,580	1,717 Added 3.04%	58,229 $10.7 Million
Q4 2022 Jan 10, 2023	SELL	$134.53 - $171.36 $230,046 - $293,025	-1,710 Reduced 2.94%	56,512 $9.25 Million
Q3 2022 Oct 26, 2022	SELL	$126.67 - $170.64 $408,004 - $549,631	-3,221 Reduced 5.24%	58,222 $7.39 Million
Q2 2022 Jul 20, 2022	SELL	$149.61 - $177.28 $7,031 - $8,332	-47 Reduced 0.08%	61,443 $9.56 Million
Q1 2022 Apr 27, 2022	BUY	$143.6 - $182.08 $1.22 Million - $1.55 Million	8,512 Added 16.07%	61,490 $11 Million
Q4 2021 Jan 31, 2022	BUY	$123.68 - $196.26 $184,159 - $292,231	1,489 Added 2.89%	52,978 $7.44 Million
Q3 2021 Nov 02, 2021	SELL	$164.23 - $202.85 $1.67 Million - $2.07 Million	-10,184 Reduced 16.51%	51,489 $9.07 Million
Q2 2021 Aug 03, 2021	SELL	$187.76 - $229.02 $523,850 - $638,965	-2,790 Reduced 4.33%	61,673 $12 Million
Q1 2021 May 11, 2021	SELL	$187.22 - $230.0 $1.69 Million - $2.08 Million	-9,045 Reduced 12.3%	64,463 $13.5 Million
Q4 2020 Jan 19, 2021	SELL	$126.0 - $204.76 $1.96 Million - $3.18 Million	-15,551 Reduced 17.46%	73,508 $15 Million
Q3 2020 Oct 20, 2020	SELL	$137.84 - $170.27 $1.18 Million - $1.45 Million	-8,529 Reduced 8.74%	89,059 $12.4 Million
Q2 2020 Jul 30, 2020	SELL	$93.17 - $180.49 $1.59 Million - $3.07 Million	-17,017 Reduced 14.85%	97,588 $16.1 Million
Q1 2020 Apr 17, 2020	SELL	$83.23 - $235.13 $2.47 Million - $6.99 Million	-29,710 Reduced 20.59%	114,605 $12 Million
Q4 2019 Jan 16, 2020	SELL	$189.18 - $209.46 $321,416 - $355,872	-1,699 Reduced 1.16%	144,315 $30.2 Million
Q3 2019 Oct 16, 2019	BUY	$188.85 - $221.02 $904,780 - $1.06 Million	4,791 Added 3.39%	146,014 $29.5 Million
Q2 2019 Jul 18, 2019	SELL	$185.96 - $210.3 $56,717 - $64,141	-305 Reduced 0.22%	141,223 $0
Q1 2019 Apr 12, 2019	BUY	$134.58 - $191.99 $19 Million - $27.2 Million	141,528 New	141,528 $0

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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Peregrine Capital Management LLC Wex Inc. Transaction History