Arrowstreet Capital, Limited Partnership Fleetcor Technologies Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$164.0 - $199.8 $14.7 Million - $17.9 Million	89,493 Added 41.18%	306,801 $56.4 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $35.7 Million - $48.4 Million	204,748 Added 1630.16%	217,308 $38.3 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $2.63 Million - $3.29 Million	12,560 New	12,560 $2.64 Million
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $7.08 Million - $8.14 Million	-32,316 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $6.49 Million - $9.08 Million	32,316 New	32,316 $7.23 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $16.8 Million - $18.5 Million	-68,531 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$253.55 - $293.44 $6.01 Million - $6.95 Million	23,692 Added 52.84%	68,531 $17.5 Million
Q1 2021 May 14, 2021	SELL	$242.75 - $290.19 $8.66 Million - $10.4 Million	-35,680 Reduced 44.31%	44,839 $12 Million
Q4 2020 Feb 12, 2021	SELL	$219.41 - $282.01 $14 Million - $18 Million	-63,705 Reduced 44.17%	80,519 $22 Million
Q3 2020 Nov 12, 2020	SELL	$230.57 - $265.79 $42.4 Million - $48.9 Million	-183,970 Reduced 56.06%	144,224 $34.3 Million
Q2 2020 Aug 12, 2020	BUY	$173.22 - $282.43 $10.5 Million - $17.1 Million	60,450 Added 22.58%	328,194 $82.6 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $65.9 Million - $126 Million	-384,027 Reduced 58.92%	267,744 $49.9 Million
Q4 2019 Feb 13, 2020	SELL	$279.38 - $308.42 $15.4 Million - $17 Million	-55,175 Reduced 7.8%	651,771 $188 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $8.17 Million - $9.27 Million	-30,626 Reduced 4.15%	706,946 $203 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $63.5 Million - $71.8 Million	255,566 Added 53.02%	737,572 $207 Million
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $57 Million - $77.4 Million	314,023 Added 186.94%	482,006 $119 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $14.8 Million - $19.1 Million	84,548 Added 101.33%	167,983 $31.2 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $17.7 Million - $19 Million	83,435 New	83,435 $19 Million
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $5.53 Million - $6.24 Million	-28,162 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$189.92 - $212.5 $5.35 Million - $5.98 Million	28,162 New	28,162 $5.7 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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