Impactive Capital LP

Holdings History for WEX Inc. - Common Stock, $0.01 par value (WEX)

Symbol: WEX on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value
Latest Disclosed Ownership: 2.58M shares
Security Ownership: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Impactive Capital LP ownership in WEX Inc. Common Stock, $0.01 par value (WEX)

2025-03-06 - Impactive Capital LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.58M shares of WEX Inc. Common Stock, $0.01 par value (WEX). This represents 6.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Impactive Capital LP	6.7%		$389M	2.58M			$150.37	13D/A	3/4/2025	6 Mar 2025 17:17:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	15.2%	-0.39%	$371M	2.12M	-54,647	-2.52%	$175.32	Q4 2024
9/30/2024	16.9%	+1.5%	$455M	2.17M	+192,561	+9.73%	$209.73	Q3 2024
6/30/2024	13.6%	-0.85%	$351M	1.98M	-127,243	-6.04%	$177.14	Q2 2024
3/31/2024	18.9%		$500M	2.11M			$237.53	Q1 2024
12/31/2023	16.8%		$410M	2.11M			$194.55	Q4 2023
9/30/2023	17.7%		$396M	2.11M			$188.09	Q3 2023
6/30/2023	16.2%		$383M	2.11M			$182.07	Q2 2023
3/31/2023	15.7%	-1%	$387M	2.11M	-133,716	-5.97%	$183.89	Q1 2023
12/31/2022	16.8%	+0.62%	$367M	2.24M	+82,677	+3.83%	$163.65	Q4 2022
9/30/2022	14.3%	+0.19%	$274M	2.16M	+28,189	+1.32%	$126.94	Q3 2022
6/30/2022	15%	+1.22%	$331M	2.13M	+174,064	+8.9%	$155.56	Q2 2022
3/31/2022	15.3%	+6.7%	$349M	1.95M	+855,906	+77.9%	$178.45	Q1 2022
12/31/2021	9.51%	+3.3%	$154M	1.1M	+380,659	+53%	$140.39	Q4 2021
9/30/2021	9.92%	+2.39%	$126M	718K	+163,636	+29.5%	$176.14	Q3 2021
6/30/2021	8.92%	+5.17%	$108M	555K	+215,611	+63.6%	$193.90	Q2 2021
3/31/2021	8.77%	+12.4%	$70.9M	339K	+338,921	NEW	$209.22	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.