Alberta Investment Management Corp Fleetcor Technologies Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $1 Million - $1.13 Million	4,100 New	4,100 $1.05 Million
Q2 2023 Aug 24, 2023	BUY	$206.78 - $251.08 $4.43 Million - $5.38 Million	21,421 New	21,421 $5.38 Billion
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $2.29 Million - $2.82 Million	-12,700 Reduced 37.22%	21,421 $4.52 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $619,756 - $755,044	-3,779 Reduced 9.97%	34,121 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $4.25 Million - $5.77 Million	24,400 Added 180.74%	37,900 $6.68 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $2.83 Million - $3.53 Million	13,500 New	13,500 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $760,650 - $880,320	-3,000 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$242.75 - $290.19 $24,275 - $29,019	-100 Reduced 3.23%	3,000 $806,000
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $372,997 - $479,417	-1,700 Reduced 35.42%	3,100 $846,000
Q3 2020 Oct 26, 2020	SELL	$230.57 - $265.79 $391,969 - $451,843	-1,700 Reduced 26.15%	4,800 $1.14 Million
Q2 2020 Aug 11, 2020	BUY	$173.22 - $282.43 $831,456 - $1.36 Million	4,800 Added 282.35%	6,500 $1.64 Million
Q1 2020 May 08, 2020	BUY	$171.72 - $328.85 $291,924 - $559,045	1,700 New	1,700 $317,000
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $447,008 - $493,472	-1,600 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$266.74 - $302.64 $426,784 - $484,224	1,600 New	1,600 $459,000
Q3 2018 Nov 16, 2018	SELL	$212.56 - $227.84 $5.72 Million - $6.13 Million	-26,900 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$196.34 - $221.72 $2.12 Million - $2.39 Million	10,800 Added 67.08%	26,900 $5.67 Million
Q1 2018 May 16, 2018	SELL	$189.92 - $212.5 $455,807 - $510,000	-2,400 Reduced 12.97%	16,100 $3.26 Million
Q4 2017 Feb 15, 2018	SELL	$154.76 - $193.38 $4.58 Million - $5.72 Million	-29,600 Reduced 61.54%	18,500 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $6.67 Million - $7.47 Million	48,100	48,100 $7.44 Million

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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