Janus Henderson Group PLC Fleetcor Technologies Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$221.9 - $282.98 $12,426 - $15,846	-56 Reduced 0.61%	9,173 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $168,488 - $189,805	-689 Reduced 6.95%	9,229 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$206.78 - $251.08 $190,030 - $230,742	-919 Reduced 8.48%	9,918 $2.49 Million
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $352,373 - $433,606	-1,956 Reduced 15.29%	10,837 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$164.0 - $199.8 $2.1 Million - $2.56 Million	12,793 New	12,793 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $153,079 - $207,480	-878 Reduced 9.14%	8,729 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $756,959 - $945,485	-3,613 Reduced 27.33%	9,607 $2.02 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $2.07 Million - $2.38 Million	-9,432 Reduced 41.64%	13,220 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $1.75 Million - $2.45 Million	-8,725 Reduced 27.81%	22,652 $5.07 Million
Q3 2021 Nov 16, 2021	SELL	$245.6 - $270.32 $2.79 Million - $3.07 Million	-11,374 Reduced 26.61%	31,377 $8.2 Million
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $99,645 - $115,321	-393 Reduced 0.91%	42,751 $10.9 Million
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $7.07 Million - $8.45 Million	-29,134 Reduced 40.31%	43,144 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $514,955 - $661,877	-2,347 Reduced 3.15%	72,278 $19.7 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $82.5 Million - $95.1 Million	-357,881 Reduced 82.75%	74,625 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $47.9 Million - $78 Million	276,333 Added 176.94%	432,506 $109 Million
Q1 2020 May 14, 2020	SELL	$171.72 - $328.85 $45.2 Million - $86.6 Million	-263,246 Reduced 62.76%	156,173 $29.1 Million
Q4 2019 Feb 18, 2020	SELL	$279.38 - $308.42 $4.09 Million - $4.51 Million	-14,622 Reduced 3.37%	419,419 $121 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $11.4 Million - $12.9 Million	-42,730 Reduced 8.96%	434,041 $124 Million
Q2 2019 Jul 31, 2019	BUY	$248.32 - $280.85 $9.67 Million - $10.9 Million	38,924 Added 8.89%	476,771 $134 Million
Q1 2019 Apr 30, 2019	SELL	$181.6 - $246.59 $42.5 Million - $57.7 Million	-234,104 Reduced 34.84%	437,847 $108 Million
Q4 2018 Feb 06, 2019	SELL	$175.5 - $226.1 $5.59 Million - $7.2 Million	-31,860 Reduced 4.53%	671,951 $125 Million
Q3 2018 Nov 09, 2018	BUY	$212.56 - $227.84 $28.6 Million - $30.6 Million	134,402 Added 23.6%	703,811 $160 Million
Q2 2018 Aug 10, 2018	BUY	$196.34 - $221.72 $27.7 Million - $31.3 Million	141,331 Added 33.02%	569,409 $120 Million
Q1 2018 May 14, 2018	BUY	$189.92 - $212.5 $8.39 Million - $9.39 Million	44,191 Added 11.51%	428,078 $86.5 Million
Q4 2017 Feb 09, 2018	BUY	$154.76 - $193.38 $4.35 Million - $5.44 Million	28,117 Added 7.9%	383,887 $73.9 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $841,319 - $941,921	6,064 Added 1.73%	355,770 $0
Q2 2017 Aug 17, 2017	BUY	N/A	349,706	349,706 $50.4 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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