Caisse De Depot Et Placement Du Quebec Fleetcor Technologies Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $2.23 Million - $2.52 Million	9,137 Added 797.29%	10,283 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$206.78 - $251.08 $5.25 Million - $6.38 Million	-25,400 Reduced 95.68%	1,146 $287,000
Q1 2023 May 12, 2023	SELL	$180.15 - $221.68 $414,345 - $509,864	-2,300 Reduced 7.97%	26,546 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$164.0 - $199.8 $967,600 - $1.18 Million	5,900 Added 25.71%	28,846 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $1.08 Million - $1.46 Million	6,194 Added 36.97%	22,946 $4.04 Million
Q2 2022 Aug 12, 2022	BUY	$209.51 - $261.69 $900,893 - $1.13 Million	4,300 Added 34.53%	16,752 $3.52 Million
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $1.07 Million - $1.23 Million	-4,900 Reduced 28.24%	12,452 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $1.59 Million - $2.22 Million	-7,900 Reduced 31.28%	17,352 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$245.6 - $270.32 $933,280 - $1.03 Million	3,800 Added 17.71%	25,252 $6.6 Million
Q2 2021 Aug 13, 2021	SELL	$253.55 - $293.44 $1.31 Million - $1.52 Million	-5,184 Reduced 19.46%	21,452 $5.49 Million
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $168,711 - $201,682	695 Added 2.68%	26,636 $7.16 Million
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $4.4 Million - $5.65 Million	20,041 Added 339.68%	25,941 $7.08 Million
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $92,228 - $106,316	-400 Reduced 6.35%	5,900 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $69,807 - $113,819	-403 Reduced 6.01%	6,300 $1.59 Million
Q1 2020 May 14, 2020	SELL	$171.72 - $328.85 $8.74 Million - $16.7 Million	-50,897 Reduced 88.36%	6,703 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $13.1 Million - $14.5 Million	47,000 Added 443.4%	57,600 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $80,022 - $90,792	300 Added 2.91%	10,600 $3.04 Million
Q2 2019 Aug 09, 2019	BUY	$248.32 - $280.85 $471,808 - $533,615	1,900 Added 22.62%	10,300 $2.89 Million
Q1 2019 May 14, 2019	BUY	$181.6 - $246.59 $363,200 - $493,180	2,000 Added 31.25%	8,400 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $930,150 - $1.2 Million	-5,300 Reduced 45.3%	6,400 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $2 Million - $2.14 Million	9,400 Added 408.7%	11,700 $2.67 Million
Q2 2018 Aug 13, 2018	SELL	$196.34 - $221.72 $2.49 Million - $2.82 Million	-12,700 Reduced 84.67%	2,300 $484,000
Q1 2018 May 14, 2018	SELL	$189.92 - $212.5 $18,992 - $21,250	-100 Reduced 0.66%	15,000 $3.04 Million
Q4 2017 Feb 13, 2018	SELL	$154.76 - $193.38 $46,428 - $58,014	-300 Reduced 1.95%	15,100 $2.91 Million
Q3 2017 Nov 13, 2017	BUY	$138.74 - $155.33 $2.14 Million - $2.39 Million	15,400	15,400 $2.39 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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