Davenport & CO LLC Fleetcor Technologies Inc Transaction History

Davenport & CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$206.78 - $251.08 $104,010 - $126,293	-503 Reduced 37.62%	834 $209,000
Q1 2023 Apr 27, 2023	SELL	$180.15 - $221.68 $16,753 - $20,616	-93 Reduced 6.5%	1,337 $281,000
Q4 2022 Jan 20, 2023	BUY	$164.0 - $199.8 $3,280 - $3,996	20 Added 1.42%	1,430 $0
Q3 2022 Oct 11, 2022	BUY	$174.35 - $236.31 $54,397 - $73,728	312 Added 28.42%	1,410 $250,000
Q2 2022 Jul 18, 2022	SELL	$209.51 - $261.69 $20,112 - $25,122	-96 Reduced 8.04%	1,098 $231,000
Q1 2022 May 02, 2022	SELL	$219.13 - $252.0 $199,627 - $229,572	-911 Reduced 43.28%	1,194 $297,000
Q4 2021 Feb 10, 2022	SELL	$200.83 - $280.97 $19 Million - $26.6 Million	-94,798 Reduced 97.83%	2,105 $471,000
Q3 2021 Oct 14, 2021	SELL	$245.6 - $270.32 $38.3 Million - $42.2 Million	-155,991 Reduced 61.68%	96,903 $25.3 Million
Q2 2021 Jul 28, 2021	BUY	$253.55 - $293.44 $4.47 Million - $5.17 Million	17,618 Added 7.49%	252,894 $64.8 Million
Q1 2021 Apr 28, 2021	SELL	$242.75 - $290.19 $7.23 Million - $8.64 Million	-29,789 Reduced 11.24%	235,276 $63.2 Million
Q4 2020 Jan 13, 2021	BUY	$219.41 - $282.01 $58.2 Million - $74.8 Million	265,065 New	265,065 $72.3 Million

210K

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...

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