Advisors Asset Management, Inc. Fleetcor Technologies Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$221.9 - $282.98 $29,956 - $38,202	135 New	135 $38,000
Q4 2022 Feb 13, 2023	BUY	$164.0 - $199.8 $63,960 - $77,922	390 New	390 $71,000
Q2 2022 Aug 08, 2022	SELL	$209.51 - $261.69 $145,399 - $181,612	-694 Reduced 65.41%	367 $77,000
Q1 2022 May 17, 2022	SELL	$219.13 - $252.0 $250,684 - $288,288	-1,144 Reduced 51.88%	1,061 $264,000
Q4 2021 Feb 15, 2022	SELL	$200.83 - $280.97 $200,227 - $280,127	-997 Reduced 31.14%	2,205 $494,000
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $75,890 - $83,528	-309 Reduced 8.8%	3,202 $837,000
Q2 2021 Jul 30, 2021	SELL	$253.55 - $293.44 $21,551 - $24,942	-85 Reduced 2.36%	3,511 $899,000
Q1 2021 May 07, 2021	BUY	$242.75 - $290.19 $143,465 - $171,502	591 Added 19.67%	3,596 $966,000
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $74,599 - $95,883	340 Added 12.76%	3,005 $820,000
Q3 2020 Nov 16, 2020	BUY	$230.57 - $265.79 $119,665 - $137,945	519 Added 24.18%	2,665 $635,000
Q2 2020 Aug 12, 2020	BUY	$173.22 - $282.43 $21,998 - $35,868	127 Added 6.29%	2,146 $540,000
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $18,202 - $34,858	106 Added 5.54%	2,019 $377,000
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $59,787 - $66,001	-214 Reduced 10.06%	1,913 $550,000
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $137,904 - $156,464	517 Added 32.11%	2,127 $610,000
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $38,489 - $43,531	155 Added 10.65%	1,610 $452,000
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $13,801 - $18,740	76 Added 5.51%	1,455 $359,000
Q4 2018 Jan 31, 2019	BUY	$175.5 - $226.1 $159,529 - $205,524	909 Added 193.4%	1,379 $256,000
Q3 2018 Nov 15, 2018	BUY	$212.56 - $227.84 $99,903 - $107,084	470 New	470 $107,000

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

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