Boston Partners Fleetcor Technologies Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$221.9 - $282.98 $197 Million - $252 Million	-889,392 Reduced 31.67%	1,918,714 $542 Million
Q3 2023 Nov 07, 2023	SELL	$244.54 - $275.48 $43.6 Million - $49.1 Million	-178,373 Reduced 5.97%	2,808,106 $717 Million
Q2 2023 Aug 10, 2023	SELL	$206.78 - $251.08 $17.6 Million - $21.4 Million	-85,331 Reduced 2.78%	2,986,479 $750 Million
Q1 2023 May 09, 2023	BUY	$180.15 - $221.68 $140 Million - $172 Million	774,730 Added 33.73%	3,071,810 $648 Million
Q4 2022 Feb 07, 2023	SELL	$164.0 - $199.8 $13 Million - $15.8 Million	-79,186 Reduced 3.33%	2,297,080 $422 Million
Q3 2022 Nov 09, 2022	BUY	$174.35 - $236.31 $25.5 Million - $34.6 Million	146,518 Added 6.57%	2,376,266 $419 Million
Q2 2022 Aug 10, 2022	BUY	$209.51 - $261.69 $22.4 Million - $28 Million	106,932 Added 5.04%	2,229,748 $469 Million
Q1 2022 May 10, 2022	BUY	$219.13 - $252.0 $113 Million - $130 Million	517,046 Added 32.2%	2,122,816 $529 Million
Q4 2021 Feb 04, 2022	BUY	$200.83 - $280.97 $117 Million - $164 Million	583,594 Added 57.09%	1,605,770 $360 Million
Q3 2021 Nov 05, 2021	BUY	$245.6 - $270.32 $250 Million - $276 Million	1,019,413 Added 36895.15%	1,022,176 $267 Million
Q2 2021 Aug 12, 2021	SELL	$253.55 - $293.44 $15,720 - $18,193	-62 Reduced 2.19%	2,763 $707,000
Q1 2021 May 10, 2021	SELL	$242.75 - $290.19 $56,318 - $67,324	-232 Reduced 7.59%	2,825 $759,000
Q4 2020 Feb 04, 2021	SELL	$219.41 - $282.01 $56,607 - $72,758	-258 Reduced 7.78%	3,057 $834,000
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $7,378 - $8,505	-32 Reduced 0.96%	3,315 $789,000
Q2 2020 Aug 12, 2020	SELL	$173.22 - $282.43 $235,752 - $384,387	-1,361 Reduced 28.91%	3,347 $842,000
Q1 2020 May 13, 2020	SELL	$171.72 - $328.85 $481,674 - $922,424	-2,805 Reduced 37.34%	4,708 $878,000
Q4 2019 Feb 05, 2020	SELL	$279.38 - $308.42 $404,542 - $446,592	-1,448 Reduced 16.16%	7,513 $2.16 Million
Q3 2019 Nov 20, 2019	SELL	$266.74 - $302.64 $44,545 - $50,540	-167 Reduced 1.83%	8,961 $2.57 Million
Q2 2019 Aug 09, 2019	SELL	$248.32 - $280.85 $220,011 - $248,833	-886 Reduced 8.85%	9,128 $2.56 Million
Q1 2019 May 03, 2019	SELL	$181.6 - $246.59 $487,232 - $661,600	-2,683 Reduced 21.13%	10,014 $2.47 Million
Q4 2018 Feb 07, 2019	BUY	$175.5 - $226.1 $2.23 Million - $2.87 Million	12,697 New	12,697 $2.36 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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