Guggenheim Capital LLC Fleetcor Technologies Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$221.9 - $282.98 $268,942 - $342,971	-1,212 Reduced 11.85%	9,015 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $613,795 - $691,454	2,510 Added 32.53%	10,227 $2.61 Million
Q2 2023 Aug 11, 2023	BUY	$206.78 - $251.08 $665,624 - $808,226	3,219 Added 71.57%	7,717 $1.94 Million
Q1 2023 May 10, 2023	SELL	$180.15 - $221.68 $316,883 - $389,935	-1,759 Reduced 28.11%	4,498 $948,000
Q4 2022 Feb 14, 2023	BUY	$164.0 - $199.8 $42,312 - $51,548	258 Added 4.3%	6,257 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $526,013 - $712,947	-3,017 Reduced 33.46%	5,999 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $27,236 - $34,019	-130 Reduced 1.42%	9,016 $1.9 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $43,826 - $50,400	-200 Reduced 2.14%	9,146 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $381,376 - $533,562	1,899 Added 25.5%	9,346 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$245.6 - $270.32 $293,000 - $322,491	1,193 Added 19.08%	7,447 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$253.55 - $293.44 $491,379 - $568,686	-1,938 Reduced 23.66%	6,254 $1.6 Million
Q1 2021 May 13, 2021	BUY	$242.75 - $290.19 $520,213 - $621,877	2,143 Added 35.43%	8,192 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $982,517 - $1.26 Million	-4,478 Reduced 42.54%	6,049 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $429,551 - $495,166	1,863 Added 21.5%	10,527 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $124,891 - $203,632	-721 Reduced 7.68%	8,664 $2.18 Million
Q1 2020 Jun 02, 2020	SELL	$171.72 - $328.85 $2.28 Million - $4.38 Million	-13,304 Reduced 58.64%	9,385 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $623,576 - $688,393	2,232 Added 10.91%	22,689 $6.53 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $2.75 Million - $3.12 Million	10,299 Added 101.39%	20,457 $5.87 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $605,155 - $684,431	-2,437 Reduced 19.35%	10,158 $2.85 Million
Q1 2019 May 15, 2019	SELL	$181.6 - $246.59 $593,105 - $805,362	-3,266 Reduced 20.59%	12,595 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $1.66 Million - $2.14 Million	-9,478 Reduced 37.4%	15,861 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $250,395 - $268,395	1,178 Added 4.88%	25,339 $5.77 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $3.26 Million - $3.69 Million	16,628 Added 220.74%	24,161 $5.09 Million
Q1 2018 May 15, 2018	SELL	$189.92 - $212.5 $1.29 Million - $1.45 Million	-6,803 Reduced 47.45%	7,533 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $66,237 - $82,766	-428 Reduced 2.9%	14,336 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $2.05 Million - $2.29 Million	14,764	14,764 $2.29 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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