Current Value of Holding

$87.4 Million

Shares

441 Thousand

% of Portfolio

0.07%

Average Buy Price

$195

Avg closing price
Price range

13 PRIMECAP Management WEX Trades

PRIMECAP Management acquired 441 Thousand WEX shares worth $87.4 Million. That's 0.07% of their equity portfolio (144th largest holding). The investor owns 1.03% of the outstanding WEX stock. PRIMECAP Management started to build up the position in WEX in Q1 2021 and continued to invest until Q4 2021. Since then they sold 840 Thousand shares. The stake costed the investor $86.2 Million, netting the investor a gain of 1.4% so far.

Avg closing price
Price range
Sold 3.0% shares (-13.6 Thousand shares) Q1 2024
Avg closing price $215.19
Price range $194.40 - $237.53
Sold 4.3% shares (-20.4 Thousand shares) Q4 2023
Avg closing price $181.34
Price range $163.32 - $196.49
Sold 5.0% shares (-24.9 Thousand shares) Q3 2023
Avg closing price $193.09
Price range $181.33 - $202.96
Sold 33.1% shares (-248 Thousand shares) Q2 2023
Avg closing price $177.10
Price range $165.85 - $191.39
Sold 11.8% shares (-100 Thousand shares) Q1 2023
Avg closing price $182.16
Price range $160.80 - $201.27
Sold 22.4% shares (-245 Thousand shares) Q4 2022
Avg closing price $155.68
Price range $134.33 - $171.28
Sold 4.9% shares (-56.9 Thousand shares) Q3 2022
Avg closing price $157.19
Price range $126.67 - $170.64
Sold 5.5% shares (-66.8 Thousand shares) Q2 2022
Avg closing price $163.74
Price range $149.61 - $177.28
Sold 5.0% shares (-63.6 Thousand shares) Q1 2022
Avg closing price $163.08
Price range $143.60 - $182.08
Increased shares by 14.4% (+161 Thousand shares) Q4 2021
Avg closing price $152.85
Price range $123.68 - $196.26
Increased shares by 40.0% (+320 Thousand shares) Q3 2021
Avg closing price $182.26
Price range $164.23 - $202.85
Increased shares by 41.2% (+233 Thousand shares) Q2 2021
Avg closing price $205.03
Price range $187.76 - $229.02
New holding (+566 Thousand shares) Q1 2021
Avg closing price $211.04
Price range $187.22 - $230.00

News about WEX Inc and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!