Alta Capital Management LLC Fleetcor Technologies Inc Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$221.9 - $282.98 $40,829 - $52,068	184 Added 0.37%	50,194 $14.2 Million
Q3 2023 Oct 18, 2023	SELL	$244.54 - $275.48 $101,239 - $114,048	-414 Reduced 0.82%	50,010 $12.8 Million
Q2 2023 Jul 20, 2023	SELL	$206.78 - $251.08 $394,743 - $479,311	-1,909 Reduced 3.65%	50,424 $12.7 Million
Q1 2023 Apr 24, 2023	BUY	$180.15 - $221.68 $149,704 - $184,216	831 Added 1.61%	52,333 $11 Million
Q4 2022 Jan 26, 2023	SELL	$164.0 - $199.8 $373,592 - $455,144	-2,278 Reduced 4.24%	51,502 $0
Q3 2022 Oct 25, 2022	BUY	$174.35 - $236.31 $307,727 - $417,087	1,765 Added 3.39%	53,780 $9.47 Million
Q2 2022 Aug 02, 2022	SELL	$209.51 - $261.69 $108,316 - $135,293	-517 Reduced 0.98%	52,015 $10.9 Million
Q1 2022 Apr 19, 2022	BUY	$219.13 - $252.0 $186,041 - $213,948	849 Added 1.64%	52,532 $13.1 Million
Q4 2021 Feb 02, 2022	BUY	$200.83 - $280.97 $687,441 - $961,760	3,423 Added 7.09%	51,683 $11.6 Million
Q3 2021 Nov 03, 2021	SELL	$245.6 - $270.32 $11.1 Million - $12.2 Million	-45,268 Reduced 48.4%	48,260 $12.6 Million
Q2 2021 Jul 27, 2021	SELL	$253.55 - $293.44 $496,450 - $574,555	-1,958 Reduced 2.05%	93,528 $23.9 Million
Q1 2021 May 06, 2021	BUY	$242.75 - $290.19 $8.15 Million - $9.74 Million	33,562 Added 54.2%	95,486 $25.7 Million
Q4 2020 Jan 29, 2021	SELL	$219.41 - $282.01 $10 Million - $12.9 Million	-45,786 Reduced 42.51%	61,924 $16.9 Million
Q3 2020 Oct 30, 2020	BUY	$230.57 - $265.79 $3.61 Million - $4.16 Million	15,652 Added 17.0%	107,710 $25.6 Million
Q2 2020 Aug 06, 2020	BUY	$173.22 - $282.43 $477,394 - $778,377	2,756 Added 3.09%	92,058 $23.2 Million
Q1 2020 May 06, 2020	BUY	$171.72 - $328.85 $7.63 Million - $14.6 Million	44,461 Added 99.15%	89,302 $16.7 Million
Q4 2019 Jan 30, 2020	SELL	$279.38 - $308.42 $89,122 - $98,385	-319 Reduced 0.71%	44,841 $12.9 Million
Q3 2019 Oct 22, 2019	SELL	$266.74 - $302.64 $12.5 Million - $14.2 Million	-46,961 Reduced 50.98%	45,160 $13 Million
Q2 2019 Jul 26, 2019	BUY	$248.32 - $280.85 $95,354 - $107,846	384 Added 0.42%	92,121 $25.9 Million
Q1 2019 Apr 23, 2019	SELL	$181.6 - $246.59 $1.54 Million - $2.09 Million	-8,475 Reduced 8.46%	91,737 $22.6 Million
Q4 2018 Jan 09, 2019	SELL	$175.5 - $226.1 $638,469 - $822,551	-3,638 Reduced 3.5%	100,212 $18.6 Million
Q3 2018 Oct 17, 2018	BUY	$212.56 - $227.84 $271,226 - $290,723	1,276 Added 1.24%	103,850 $23.7 Million
Q2 2018 Jul 23, 2018	SELL	$196.34 - $221.72 $140,972 - $159,194	-718 Reduced 0.7%	102,574 $21.6 Million
Q1 2018 Apr 06, 2018	BUY	$189.92 - $212.5 $589,701 - $659,812	3,105 Added 3.1%	103,292 $20.9 Million
Q4 2017 Jan 18, 2018	BUY	$154.76 - $193.38 $1,238 - $1,547	8 Added 0.01%	100,187 $19.3 Million
Q3 2017 Oct 19, 2017	BUY	$138.74 - $155.33 $13.9 Million - $15.6 Million	100,179	100,179 $15.5 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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