Echo Street Capital Management LLC Fleetcor Technologies Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$244.54 - $275.48 $228,889 - $257,849	936 New	936 $238,000
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $406,061 - $550,365	-2,329 Reduced 32.92%	4,746 $836,000
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $838,668 - $1.05 Million	4,003 Added 130.31%	7,075 $1.49 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $320,148 - $368,172	-1,461 Reduced 32.23%	3,072 $765,000
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $646,873 - $905,004	3,221 Added 245.5%	4,533 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $1.17 Million - $1.29 Million	-4,778 Reduced 78.46%	1,312 $343,000
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $1.54 Million - $1.79 Million	6,090 New	6,090 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $12.3 Million - $15.8 Million	-56,065 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $80.6 Million - $92.9 Million	-349,513 Reduced 86.18%	56,065 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $6.8 Million - $11.1 Million	39,268 Added 10.72%	405,578 $102 Million
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $5.81 Million - $11.1 Million	33,844 Added 10.18%	366,310 $68.3 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $5.31 Million - $5.86 Million	-19,005 Reduced 5.41%	332,466 $95.7 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $1.91 Million - $2.17 Million	7,160 Added 2.08%	351,471 $101 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $18.5 Million - $20.9 Million	74,444 Added 27.59%	344,311 $96.7 Million
Q1 2019 May 14, 2019	SELL	$181.6 - $246.59 $19.2 Million - $26.1 Million	-105,764 Reduced 28.16%	269,867 $66.5 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $25.2 Million - $32.4 Million	143,449 Added 61.78%	375,631 $69.8 Million
Q3 2018 Nov 14, 2018	SELL	$212.56 - $227.84 $31.9 Million - $34.2 Million	-149,957 Reduced 39.24%	232,182 $52.9 Million
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $54.6 Million - $61.7 Million	-278,108 Reduced 42.12%	382,139 $80.5 Million
Q1 2018 May 14, 2018	BUY	$189.92 - $212.5 $690,928 - $773,075	3,638 Added 0.55%	660,247 $134 Million
Q4 2017 Feb 13, 2018	BUY	$154.76 - $193.38 $12.7 Million - $15.9 Million	82,255 Added 14.32%	656,609 $126 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $79.7 Million - $89.2 Million	574,354	574,354 $88.9 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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