Birch Capital Management, LLC Fleetcor Technologies Inc Transaction History

Birch Capital Management, LLC

$200 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$221.9 - $282.98 $33,285 - $42,447	150 Added 2.88%	5,362 $1.52 Million
Q3 2023 Oct 11, 2023	SELL	$244.54 - $275.48 $31,301 - $35,261	-128 Reduced 2.4%	5,212 $1.33 Million
Q2 2023 Jul 12, 2023	BUY	$206.78 - $251.08 $414,800 - $503,666	2,006 Added 60.17%	5,340 $1.34 Million
Q1 2023 Apr 10, 2023	BUY	$180.15 - $221.68 $384,440 - $473,065	2,134 Added 177.83%	3,334 $702,000
Q4 2022 Feb 06, 2023	SELL	$164.0 - $199.8 $155,800 - $189,810	-950 Reduced 44.19%	1,200 $220,000
Q3 2022 Mar 30, 2023	BUY	$174.35 - $236.31 $165,632 - $224,494	950 Added 79.17%	2,150 $378,000
Q3 2022 Oct 06, 2022	BUY	$174.35 - $236.31 $53,002 - $71,838	304 Added 16.47%	2,150 $379,000
Q2 2022 Mar 30, 2023	BUY	$209.51 - $261.69 $135,343 - $169,051	646 Added 53.83%	1,846 $387,000
Q2 2022 Jul 07, 2022	BUY	$209.51 - $261.69 $113,763 - $142,097	543 Added 41.67%	1,846 $388,000
Q4 2021 Jan 06, 2022	SELL	$200.83 - $280.97 $73,503 - $102,835	-366 Reduced 21.93%	1,303 $292,000
Q3 2021 Oct 05, 2021	SELL	$245.6 - $270.32 $252,476 - $277,888	-1,028 Reduced 38.12%	1,669 $436,000
Q2 2021 Jul 28, 2021	BUY	$253.55 - $293.44 $23,580 - $27,289	93 Added 3.57%	2,697 $691,000
Q1 2021 Apr 05, 2021	SELL	$242.75 - $290.19 $33,014 - $39,465	-136 Reduced 4.96%	2,604 $700,000
Q4 2020 Feb 02, 2021	SELL	$219.41 - $282.01 $58,801 - $75,578	-268 Reduced 8.91%	2,740 $748,000
Q2 2020 Jul 02, 2020	SELL	$173.22 - $282.43 $6,062 - $9,885	-35 Reduced 1.15%	3,008 $757,000
Q1 2020 Apr 02, 2020	BUY	$171.72 - $328.85 $21,293 - $40,777	124 Added 4.25%	3,043 $568,000
Q4 2019 Jan 27, 2020	BUY	$279.38 - $308.42 $815,510 - $900,277	2,919 New	2,919 $840,000

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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