First Trust Advisors LP Fleetcor Technologies Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$221.9 - $282.98 $6.6 Million - $8.41 Million	29,721 Added 35.0%	114,641 $32.4 Million
Q3 2023 Nov 13, 2023	BUY	$244.54 - $275.48 $3.38 Million - $3.81 Million	13,816 Added 19.43%	84,920 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$206.78 - $251.08 $9.06 Million - $11 Million	43,793 Added 160.35%	71,104 $17.9 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $2.53 Million - $3.11 Million	14,019 Added 105.47%	27,311 $5.76 Million
Q4 2022 Feb 09, 2023	SELL	$164.0 - $199.8 $7.13 Million - $8.68 Million	-43,453 Reduced 76.58%	13,292 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $4.94 Million - $6.69 Million	28,326 Added 99.67%	56,745 $10 Million
Q2 2022 Aug 12, 2022	SELL	$209.51 - $261.69 $3.32 Million - $4.15 Million	-15,849 Reduced 35.8%	28,419 $5.97 Million
Q1 2022 May 13, 2022	BUY	$219.13 - $252.0 $8.2 Million - $9.43 Million	37,421 Added 546.53%	44,268 $11 Million
Q4 2021 Feb 08, 2022	SELL	$200.83 - $280.97 $2.69 Million - $3.76 Million	-13,398 Reduced 66.18%	6,847 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$245.6 - $270.32 $4.53 Million - $4.98 Million	18,433 Added 1017.27%	20,245 $5.29 Million
Q2 2021 Oct 12, 2021	SELL	$253.55 - $293.44 $227,434 - $263,215	-897 Reduced 33.11%	1,812 $488,000
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $686,866 - $794,928	2,709 New	2,709 $694,000
Q4 2020 Feb 02, 2021	SELL	$219.41 - $282.01 $4.34 Million - $5.57 Million	-19,763 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$230.57 - $265.79 $4.28 Million - $4.94 Million	18,581 Added 1572.0%	19,763 $4.71 Million
Q2 2020 Jul 22, 2020	SELL	$173.22 - $282.43 $48.8 Million - $79.6 Million	-281,827 Reduced 99.58%	1,182 $297,000
Q1 2020 May 06, 2020	BUY	$171.72 - $328.85 $39.5 Million - $75.6 Million	229,848 Added 432.36%	283,009 $52.8 Million
Q4 2019 Feb 03, 2020	SELL	$279.38 - $308.42 $67.3 Million - $74.2 Million	-240,724 Reduced 81.91%	53,161 $15.3 Million
Q3 2019 Nov 04, 2019	BUY	$266.74 - $302.64 $7.06 Million - $8.01 Million	26,472 Added 9.9%	293,885 $84.3 Million
Q2 2019 Jul 30, 2019	BUY	$248.32 - $280.85 $15.8 Million - $17.8 Million	63,447 Added 31.11%	267,413 $75.1 Million
Q1 2019 May 09, 2019	SELL	$181.6 - $246.59 $2.19 Million - $2.97 Million	-12,048 Reduced 5.58%	203,966 $50.3 Million
Q4 2018 Feb 07, 2019	BUY	$175.5 - $226.1 $19.4 Million - $25 Million	110,541 Added 104.81%	216,014 $40.1 Million
Q3 2018 Oct 25, 2018	SELL	$212.56 - $227.84 $21.2 Million - $22.7 Million	-99,803 Reduced 48.62%	105,473 $24 Million
Q2 2018 Aug 02, 2018	BUY	$196.34 - $221.72 $13.8 Million - $15.6 Million	70,407 Added 52.2%	205,276 $43.2 Million
Q1 2018 Apr 23, 2018	BUY	$189.92 - $212.5 $19.9 Million - $22.3 Million	104,847 Added 349.23%	134,869 $27.3 Million
Q4 2017 Feb 08, 2018	BUY	$154.76 - $193.38 $4.65 Million - $5.81 Million	30,022	30,022 $5.78 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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