Asset Management One Co., Ltd. Fleetcor Technologies Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$221.9 - $282.98 $1.72 Million - $2.19 Million	-7,730 Reduced 21.97%	27,453 $7.76 Million
Q3 2023 Oct 19, 2023	BUY	$244.54 - $275.48 $344,067 - $387,600	1,407 Added 4.17%	35,183 $8.98 Million
Q2 2023 Jul 31, 2023	SELL	$206.78 - $251.08 $1.1 Million - $1.34 Million	-5,332 Reduced 13.63%	33,776 $8.48 Million
Q1 2023 Apr 25, 2023	BUY	$180.15 - $221.68 $4,143 - $5,098	23 Added 0.06%	39,108 $8.25 Million
Q4 2022 Feb 06, 2023	BUY	$164.0 - $199.8 $264,204 - $321,877	1,611 Added 4.3%	39,085 $7.18 Million
Q3 2022 Nov 04, 2022	SELL	$174.35 - $236.31 $48,818 - $66,166	-280 Reduced 0.74%	37,474 $6.6 Million
Q2 2022 Jul 29, 2022	SELL	$209.51 - $261.69 $214,328 - $267,708	-1,023 Reduced 2.64%	37,754 $7.93 Million
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $510,572 - $587,160	-2,330 Reduced 5.67%	38,777 $9.66 Million
Q4 2021 Feb 09, 2022	SELL	$200.83 - $280.97 $186,370 - $260,740	-928 Reduced 2.21%	41,107 $9.28 Million
Q3 2021 Nov 02, 2021	SELL	$245.6 - $270.32 $629,472 - $692,830	-2,563 Reduced 5.75%	42,035 $11 Million
Q2 2021 Aug 03, 2021	SELL	$253.55 - $293.44 $1.51 Million - $1.74 Million	-5,939 Reduced 11.75%	44,598 $11.4 Million
Q1 2021 May 14, 2021	SELL	$242.75 - $290.19 $217,989 - $260,590	-898 Reduced 1.75%	50,537 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $1.74 Million - $2.23 Million	7,925 Added 18.21%	51,435 $14 Million
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $1.1 Million - $1.26 Million	-4,752 Reduced 9.85%	43,510 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $239,736 - $390,883	-1,384 Reduced 2.79%	48,262 $12.1 Million
Q1 2020 May 14, 2020	BUY	$171.72 - $328.85 $465,704 - $891,841	2,712 Added 5.78%	49,646 $9.26 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $63,978 - $70,628	-229 Reduced 0.49%	46,934 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $597,497 - $677,913	-2,240 Reduced 4.53%	47,163 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $880,542 - $995,894	3,546 Added 7.73%	49,403 $13.9 Million
Q1 2019 May 15, 2019	SELL	$181.6 - $246.59 $18.7 Million - $25.4 Million	-103,119 Reduced 69.22%	45,857 $11.3 Million
Q4 2018 Feb 13, 2019	SELL	$175.5 - $226.1 $460,863 - $593,738	-2,626 Reduced 1.73%	148,976 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $1.13 Million - $1.21 Million	5,306 Added 3.63%	151,602 $34.5 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $703,486 - $794,422	3,583 Added 2.51%	146,296 $30.8 Million
Q1 2018 May 14, 2018	BUY	$189.92 - $212.5 $456,377 - $510,637	2,403 Added 1.71%	142,713 $28.9 Million
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $544,445 - $680,310	-3,518 Reduced 2.45%	140,310 $27 Million
Q3 2017 Nov 14, 2017	SELL	$138.74 - $155.33 $763,070 - $854,315	-5,500 Reduced 3.68%	143,828 $22.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,328	149,328 $21.5 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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