Apg Asset Management N.V. Fleetcor Technologies Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$221.9 - $282.98 $36,835 - $46,974	-166 Reduced 5.6%	2,797 $790,000
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $24,454 - $27,548	100 Added 3.49%	2,963 $756,000
Q2 2023 Aug 14, 2023	SELL	$206.78 - $251.08 $12.5 Million - $15.2 Million	-60,345 Reduced 95.47%	2,863 $718,000
Q1 2023 May 12, 2023	SELL	$180.15 - $221.68 $2.07 Million - $2.55 Million	-11,507 Reduced 15.4%	63,208 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$164.0 - $199.8 $10.7 Million - $13 Million	65,294 Added 693.07%	74,715 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $274,949 - $372,660	-1,577 Reduced 14.34%	9,421 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$209.51 - $261.69 $1.56 Million - $1.95 Million	7,435 Added 208.67%	10,998 $2.21 Million
Q1 2022 May 12, 2022	SELL	$219.13 - $252.0 $33.5 Million - $38.6 Million	-153,080 Reduced 97.73%	3,563 $798,000
Q4 2021 Feb 11, 2022	SELL	$200.83 - $280.97 $2.59 Million - $3.62 Million	-12,900 Reduced 7.61%	156,643 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $835,040 - $919,088	-3,400 Reduced 1.97%	169,543 $38.2 Million
Q2 2021 Aug 13, 2021	SELL	$253.55 - $293.44 $15 Million - $17.3 Million	-59,096 Reduced 25.47%	172,943 $37.3 Million
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $6.67 Million - $7.97 Million	27,465 Added 13.43%	232,039 $53 Million
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $6.37 Million - $8.19 Million	29,054 Added 16.55%	204,574 $45.6 Million
Q3 2020 Nov 12, 2020	BUY	$230.57 - $265.79 $8.55 Million - $9.86 Million	37,080 Added 26.78%	175,520 $35.6 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $2.88 Million - $4.69 Million	-16,600 Reduced 10.71%	138,440 $31 Million
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $15.7 Million - $30.1 Million	91,609 Added 144.42%	155,040 $28.9 Million
Q1 2020 May 14, 2020	SELL	$171.72 - $328.85 $10.2 Million - $19.5 Million	-59,444 Reduced 48.38%	63,431 $13.9 Million
Q4 2019 Feb 13, 2020	BUY	$279.38 - $308.42 $419,070 - $462,630	1,500 Added 1.24%	122,875 $31.5 Million
Q3 2019 Nov 08, 2019	BUY	$266.74 - $302.64 $12.2 Million - $13.8 Million	45,644 Added 60.27%	121,375 $31.9 Million
Q2 2019 Aug 13, 2019	BUY	$248.32 - $280.85 $3.05 Million - $3.45 Million	12,300 Added 19.39%	75,731 $18.7 Million
Q1 2019 May 14, 2019	SELL	$181.6 - $246.59 $653,760 - $887,724	-3,600 Reduced 5.37%	63,431 $13.9 Million
Q4 2018 Feb 13, 2019	SELL	$175.5 - $226.1 $421,200 - $542,640	-2,400 Reduced 3.46%	67,031 $10.9 Million
Q2 2018 Aug 13, 2018	SELL	$196.34 - $221.72 $569,386 - $642,988	-2,900 Reduced 4.01%	69,431 $12.5 Million
Q1 2018 May 14, 2018	BUY	$189.92 - $212.5 $4.77 Million - $5.34 Million	25,109 Added 53.17%	72,331 $11.9 Million
Q4 2017 Jan 24, 2018	SELL	$154.76 - $193.38 $287,234 - $358,913	-1,856 Reduced 3.78%	47,222 $7.57 Million
Q3 2017 Oct 19, 2017	BUY	$138.74 - $155.33 $6.81 Million - $7.62 Million	49,078	49,078 $7.6 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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