Gateway Investment Advisers LLC Fleetcor Technologies Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$164.0 - $199.8 $6,068 - $7,392	37 Added 2.69%	1,413 $0
Q3 2022 Oct 07, 2022	BUY	$174.35 - $236.31 $16,388 - $22,213	94 Added 7.33%	1,376 $242,000
Q1 2022 Apr 14, 2022	BUY	$219.13 - $252.0 $43,606 - $50,148	199 Added 18.37%	1,282 $319,000
Q4 2021 Jan 14, 2022	SELL	$200.83 - $280.97 $16,869 - $23,601	-84 Reduced 7.2%	1,083 $242,000
Q3 2021 Oct 22, 2021	BUY	$245.6 - $270.32 $36,840 - $40,548	150 Added 14.75%	1,167 $305,000
Q2 2021 Jul 13, 2021	SELL	$253.55 - $293.44 $10,395 - $12,031	-41 Reduced 3.88%	1,017 $260,000
Q1 2021 Apr 14, 2021	BUY	$242.75 - $290.19 $9,224 - $11,027	38 Added 3.73%	1,058 $284,000
Q4 2020 Jan 14, 2021	SELL	$219.41 - $282.01 $10,312 - $13,254	-47 Reduced 4.4%	1,020 $278,000
Q3 2020 Oct 19, 2020	SELL	$230.57 - $265.79 $23,979 - $27,642	-104 Reduced 8.88%	1,067 $254,000
Q2 2020 Jul 15, 2020	SELL	$173.22 - $282.43 $25,636 - $41,799	-148 Reduced 11.22%	1,171 $295,000
Q1 2020 Apr 13, 2020	SELL	$171.72 - $328.85 $8.78 Million - $16.8 Million	-51,151 Reduced 97.49%	1,319 $246,000
Q4 2019 Jan 09, 2020	BUY	$279.38 - $308.42 $1.16 Million - $1.28 Million	4,146 Added 8.58%	52,470 $15.1 Million
Q3 2019 Oct 15, 2019	SELL	$266.74 - $302.64 $603,365 - $684,571	-2,262 Reduced 4.47%	48,324 $13.9 Million
Q2 2019 Jul 17, 2019	SELL	$248.32 - $280.85 $64,314 - $72,740	-259 Reduced 0.51%	50,586 $14.2 Million
Q1 2019 Apr 10, 2019	SELL	$181.6 - $246.59 $113,318 - $153,872	-624 Reduced 1.21%	50,845 $12.5 Million
Q4 2018 Jan 14, 2019	BUY	$175.5 - $226.1 $89,329 - $115,084	509 Added 1.0%	51,469 $9.56 Million
Q3 2018 Oct 16, 2018	BUY	$212.56 - $227.84 $441,912 - $473,679	2,079 Added 4.25%	50,960 $11.6 Million
Q2 2018 Jul 11, 2018	BUY	$196.34 - $221.72 $4.97 Million - $5.61 Million	25,314 Added 107.41%	48,881 $10.3 Million
Q1 2018 Apr 12, 2018	SELL	$189.92 - $212.5 $2.21 Million - $2.47 Million	-11,613 Reduced 33.01%	23,567 $4.77 Million
Q4 2017 Jan 17, 2018	SELL	$154.76 - $193.38 $1.26 Million - $1.58 Million	-8,166 Reduced 18.84%	35,180 $6.77 Million
Q3 2017 Oct 16, 2017	BUY	$138.74 - $155.33 $6.01 Million - $6.73 Million	43,346	43,346 $6.71 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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