Allianz Asset Management Gmb H Fleetcor Technologies Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$221.9 - $282.98 $22.3 Million - $28.5 Million	100,711 Added 9.87%	1,121,063 $317 Million
Q3 2023 Nov 13, 2023	BUY	$244.54 - $275.48 $5.56 Million - $6.26 Million	22,721 Added 2.28%	1,020,352 $261 Million
Q2 2023 Aug 11, 2023	SELL	$206.78 - $251.08 $7.7 Million - $9.36 Million	-37,261 Reduced 3.6%	997,631 $250 Million
Q1 2023 May 11, 2023	BUY	$180.15 - $221.68 $9.26 Million - $11.4 Million	51,397 Added 5.23%	1,034,892 $218 Million
Q4 2022 Feb 13, 2023	BUY	$164.0 - $199.8 $17.2 Million - $21 Million	104,922 Added 11.94%	983,495 $181 Million
Q3 2022 Nov 08, 2022	BUY	$174.35 - $236.31 $5.05 Million - $6.84 Million	28,938 Added 3.41%	878,573 $155 Million
Q2 2022 Aug 12, 2022	SELL	$209.51 - $261.69 $35.6 Million - $44.5 Million	-170,068 Reduced 16.68%	849,635 $179 Million
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $13.6 Million - $15.6 Million	-62,068 Reduced 5.74%	1,019,703 $254 Million
Q4 2021 Feb 11, 2022	BUY	$200.83 - $280.97 $28.8 Million - $40.2 Million	143,180 Added 15.25%	1,081,771 $242 Million
Q3 2021 Nov 10, 2021	BUY	$245.6 - $270.32 $28.9 Million - $31.8 Million	117,776 Added 14.35%	938,591 $245 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $21.8 Million - $25.3 Million	86,156 Added 11.73%	820,815 $210 Million
Q1 2021 May 13, 2021	BUY	$242.75 - $290.19 $16.9 Million - $20.2 Million	69,738 Added 10.49%	734,659 $197 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $38.2 Million - $49.1 Million	174,197 Added 35.5%	664,921 $181 Million
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $3.42 Million - $3.95 Million	14,845 Added 3.12%	490,724 $117 Million
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $8.54 Million - $13.9 Million	49,318 Added 11.56%	475,879 $120 Million
Q1 2020 May 14, 2020	BUY	$171.72 - $328.85 $25.9 Million - $49.6 Million	150,809 Added 54.69%	426,561 $79.6 Million
Q4 2019 Feb 13, 2020	BUY	$279.38 - $308.42 $16.5 Million - $18.3 Million	59,227 Added 27.35%	275,752 $79.3 Million
Q3 2019 Nov 13, 2019	BUY	$266.74 - $302.64 $2.41 Million - $2.73 Million	9,029 Added 4.35%	216,525 $62.1 Million
Q2 2019 Aug 08, 2019	SELL	$248.32 - $280.85 $2.69 Million - $3.04 Million	-10,833 Reduced 4.96%	207,496 $58.3 Million
Q1 2019 May 13, 2019	SELL	$181.6 - $246.59 $2.9 Million - $3.93 Million	-15,954 Reduced 6.81%	218,329 $53.8 Million
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $356,440 - $459,209	-2,031 Reduced 0.86%	234,283 $43.5 Million
Q3 2018 Nov 13, 2018	BUY	$212.56 - $227.84 $25 Million - $26.8 Million	117,782 Added 99.37%	236,314 $53.8 Million
Q2 2018 Aug 13, 2018	BUY	$196.34 - $221.72 $18.6 Million - $21 Million	94,620 Added 395.7%	118,532 $25 Million
Q1 2018 May 14, 2018	BUY	$189.92 - $212.5 $19,561 - $21,887	103 Added 0.43%	23,912 $4.84 Million
Q4 2017 Feb 13, 2018	SELL	$154.76 - $193.38 $28,785 - $35,968	-186 Reduced 0.78%	23,809 $4.58 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,118 Reduced 11.5%	23,995 $3.46 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-27,140 Reduced 50.02%	27,113 $4.11 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,969 Reduced 5.19%	54,253 $7.68 Million
Q3 2016 Apr 17, 2019	BUY	N/A	57,222	57,222 $9.94 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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