Assenagon Asset Management S.A. Fleetcor Technologies Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$221.9 - $282.98 $3.01 Million - $3.84 Million	13,562 Added 223.83%	19,621 $5.55 Million
Q3 2023 Nov 06, 2023	BUY	$244.54 - $275.48 $1.22 Million - $1.37 Million	4,976 Added 459.46%	6,059 $1.55 Million
Q2 2023 Jul 25, 2023	SELL	$206.78 - $251.08 $3.09 Million - $3.75 Million	-14,924 Reduced 93.23%	1,083 $271,000
Q1 2023 Apr 18, 2023	SELL	$180.15 - $221.68 $14.8 Million - $18.2 Million	-82,177 Reduced 83.7%	16,007 $3.38 Million
Q4 2022 Jan 12, 2023	BUY	$164.0 - $199.8 $14.2 Million - $17.3 Million	86,478 Added 738.75%	98,184 $18 Million
Q3 2022 Oct 27, 2022	BUY	$174.35 - $236.31 $804,102 - $1.09 Million	4,612 Added 65.01%	11,706 $2.06 Million
Q2 2022 Jul 27, 2022	SELL	$209.51 - $261.69 $4.04 Million - $5.04 Million	-19,264 Reduced 73.09%	7,094 $1.49 Million
Q1 2022 Apr 25, 2022	BUY	$219.13 - $252.0 $3.66 Million - $4.21 Million	16,712 Added 173.25%	26,358 $6.57 Million
Q4 2021 Feb 01, 2022	SELL	$200.83 - $280.97 $5.16 Million - $7.22 Million	-25,698 Reduced 72.71%	9,646 $2.16 Million
Q3 2021 Oct 19, 2021	BUY	$245.6 - $270.32 $2.31 Million - $2.54 Million	9,387 Added 36.16%	35,344 $9.23 Million
Q2 2021 Jul 15, 2021	SELL	$253.55 - $293.44 $16.3 Million - $18.8 Million	-64,193 Reduced 71.21%	25,957 $6.65 Million
Q1 2021 Apr 26, 2021	BUY	$242.75 - $290.19 $7.58 Million - $9.07 Million	31,246 Added 53.05%	90,150 $24.2 Million
Q4 2020 Feb 01, 2021	BUY	$219.41 - $282.01 $12.9 Million - $16.6 Million	58,904 New	58,904 $16.1 Million
Q3 2020 Oct 07, 2020	SELL	$230.57 - $265.79 $51.2 Million - $59 Million	-222,036 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$173.22 - $282.43 $26.2 Million - $42.7 Million	151,119 Added 213.09%	222,036 $55.8 Million
Q1 2020 Apr 17, 2020	BUY	$171.72 - $328.85 $12.2 Million - $23.3 Million	70,917 New	70,917 $13.2 Million
Q4 2019 Jan 17, 2020	SELL	$279.38 - $308.42 $5.71 Million - $6.3 Million	-20,441 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$266.74 - $302.64 $9.38 Million - $10.6 Million	-35,155 Reduced 63.23%	20,441 $5.86 Million
Q2 2019 Aug 12, 2019	BUY	$248.32 - $280.85 $13.8 Million - $15.6 Million	55,596 New	55,596 $15.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account